iShares S&P Small-Cap 600 Value ETF
369 hedge funds and large institutions have $2.48B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 114 reducing their positions, and 24 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.51% less ownership
Funds ownership: 104.1% → 101.58% (-2.5%)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
79% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $8.05M
Holders
369
Holding in Top 10
29
Calls
$1.72M
Puts
$8.05M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$15.3M | |
| 3 | +$13.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$13.4M | |
| 3 | -$10.1M | |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$9.88M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.03M |