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iShares S&P Small-Cap 600 Value ETF

709 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 220 increasing their positions, 205 reducing their positions, and 51 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $5.94B → $5.94B (-$4.7M)

0.87% less ownership

Funds ownership: 68.85%67.98% (-0.87%)

19% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.85M

Holders
709
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
$7.2M
Puts
$8.85M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$55.2M
3 +$15.8M
4
RFC
Regions Financial Corp
Alabama
+$12.6M
5
M&T Bank
M&T Bank
New York
+$12M

Top Sellers

1 -$315M
2 -$115M
3 -$38.8M
4
LPL Financial
LPL Financial
California
-$38M
5
Wells Fargo
Wells Fargo
California
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.84M
227
$1.84M
228
$1.79M
229
$1.75M
230
$1.74M
231
$1.73M
232
$1.73M
233
$1.73M
234
$1.72M
235
$1.72M
236
$1.69M
237
$1.68M
238
$1.68M
239
$1.64M
240
$1.61M
241
$1.6M
242
$1.59M
243
$1.56M
244
$1.54M
245
$1.53M
246
$1.48M
247
$1.46M
248
$1.45M
249
$1.43M
250
$1.42M