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iShares S&P Small-Cap 600 Value ETF

472 hedge funds and large institutions have $2.84B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 204

75% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.43M

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361K
Puts
$1.43M
Net Calls
Net Calls Change

Top Buyers

1 +$9.7M
2 +$7.8M
3 +$7.41M
4
Morgan Stanley
Morgan Stanley
New York
+$5.59M
5
TRCT
Tower Research Capital (TRC)
New York
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$645K
227
$641K
228
$628K
229
$626K
230
$625K
231
$615K
232
$615K
233
$611K
234
$607K
235
$595K
236
$593K
237
$590K
238
$577K
239
$577K
240
$570K
241
$568K
242
$565K
243
$561K
244
$547K
245
$546K
246
$542K
247
$537K
248
$535K
249
$530K
250
$530K