iShares S&P Small-Cap 600 Value ETF
266 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $1.46B → $1.7B (+$239M)
2.38% more ownership
Funds ownership: 102.15% → 104.53% (+2.4%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
Holders
266
Holding in Top 10
16
Calls
$2.36M
Puts
$1.07M
Top Buyers
| 1 | +$53.3M | |
| 2 | +$18.8M | |
| 3 | +$12.1M | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$12.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$17.9M | |
| 3 | -$10.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.14M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.03M |