iShares Core S&P Small-Cap ETF
2,501 hedge funds and large institutions have $57.2B invested in iShares Core S&P Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 1,071 increasing their positions, 1,042 reducing their positions, and 161 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: →
11% less funds holding in top 10
Funds holding in top 10: 366 → 324 (-42)
14% less capital invested
Capital invested by funds: $66.7B → $57.2B (-$9.51B)
28% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 161
Holders
2,501
Holding in Top 10
324
Calls
$55.5M
Puts
$39.4M
Top Buyers
| 1 | +$281M | |
| 2 | +$208M | |
| 3 | +$184M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$97.4M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$96.6M |
Top Sellers
| 1 | -$256M | |
| 2 | -$222M | |
| 3 | -$159M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$135M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$97.6M |
