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iShares Core S&P Small-Cap ETF

2,108 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 887 increasing their positions, 880 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,1282,108 (-20)

3% less funds holding in top 10

Funds holding in top 10: 350338 (-12)

10% less capital invested

Capital invested by funds: $50.3B → $45.5B (-$4.85B)

Holders
2,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
338
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.8M
Puts
$28.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.76B
2
$2.7B
3
$1.95B
4
$1.78B
5
$1.47B
6
$1.46B
7
$1.08B
8
$933M
9
$923M
10
$911M
11
$882M
12
$872M
13
$845M
14
$844M
15
$768M
16
$746M
17
$672M
18
$666M
19
$621M
20
$550M
21
$493M
22
$431M
23
$407M
24
$397M
25
$394M