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iShares S&P Small-Cap 600 Value ETF

433 hedge funds and large institutions have $2.76B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 23 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 call options, than puts

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

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

11% more capital invested

Capital invested by funds: $2.47B → $2.76B (+$284M)

1.39% more ownership

Funds ownership: 102.82%104.21% (+1.4%)

Holders
433
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
$2.32M
Puts
$2.01M
Net Calls
Net Calls Change

Top Sellers

1 -$61.8M
2 -$7.74M
3 -$5.1M
4
Morgan Stanley
Morgan Stanley
New York
-$5M
5
SB
Suntrust Banks
Georgia
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$478K
252
$466K
253
$454K
254
$452K
255
$443K
256
$428K
257
$420K
258
$415K
259
$412K
260
$408K
261
$407K
262
$404K
263
$403K
264
$402K
265
$399K
266
$393K
267
$390K
268
$389K
269
$386K
270
$385K
271
$385K
272
$379K
273
$379K
274
$378K
275
$371K