IJS icon

iShares S&P Small-Cap 600 Value ETF

572 hedge funds and large institutions have $4.06B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 128 increasing their positions, 217 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 477572 (+95)

41% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 217

62.27% less ownership

Funds ownership: 126.03%63.76% (-62%)

Holders
572
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
$2.58M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$22.2M
3 +$15.5M
4
Wells Fargo
Wells Fargo
California
+$14.9M
5
Morgan Stanley
Morgan Stanley
New York
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.03M
227
$1.02M
228
$1M
229
$995K
230
$982K
231
$976K
232
$973K
233
$973K
234
$965K
235
$965K
236
$962K
237
$961K
238
$956K
239
$955K
240
$927K
241
$916K
242
$911K
243
$909K
244
$908K
245
$907K
246
$904K
247
$896K
248
$869K
249
$862K
250
$860K