IJS icon

iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

88% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.05M

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$3.05M
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$16.6M
3 -$12.1M
4
Wells Fargo
Wells Fargo
California
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$649K
227
$645K
228
$604K
229
$598K
230
$580K
231
$555K
232
$553K
233
$549K
234
$536K
235
$535K
236
$528K
237
$527K
238
$526K
239
$522K
240
$517K
241
$511K
242
$502K
243
$502K
244
$489K
245
$484K
246
$482K
247
$478K
248
$475K
249
$471K
250
$471K