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iShares Core S&P Small-Cap ETF

1,977 hedge funds and large institutions have $42.1B invested in iShares Core S&P Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 898 increasing their positions, 769 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 351329 (-22)

16% less capital invested

Capital invested by funds: $50.2B → $42.1B (-$8.15B)

33% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 136

Holders
1,977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
329
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$9.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.27B
2
$2.47B
3
$1.79B
4
$1.74B
5
$1.55B
6
$1.26B
7
$879M
8
$837M
9
$831M
10
$816M
11
$775M
12
$702M
13
$657M
14
$653M
15
$639M
16
$626M
17
$624M
18
$620M
19
$587M
20
$498M
21
$481M
22
$436M
23
$389M
24
$369M
25
$356M