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iShares Core S&P Small-Cap ETF

2,053 hedge funds and large institutions have $50.2B invested in iShares Core S&P Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 971 increasing their positions, 736 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 69.4%69.51% (+0.11%)

4% less capital invested

Capital invested by funds: $52.3B → $50.2B (-$2.12B)

35% less call options, than puts

Call options by funds: $65.5M | Put options by funds: $101M

Holders
2,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.5M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.38B
2
$2.69B
3
$2.38B
4
$2.24B
5
$1.84B
6
$1.83B
7
$1.54B
8
$1.2B
9
$1.06B
10
$967M
11
$906M
12
$823M
13
$773M
14
$760M
15
$759M
16
$719M
17
$688M
18
$685M
19
$682M
20
$670M
21
$546M
22
$453M
23
$450M
24
$410M
25
$395M