iShares S&P Small-Cap 600 Value ETF
482 hedge funds and large institutions have $3.7B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 185 increasing their positions, 155 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
58% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.72M
Holders
482
Holding in Top 10
28
Calls
$1.14M
Puts
$2.72M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$6.03M | |
| 3 | +$5.87M | |
| 4 |
Jane Street
New York
|
+$4.93M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$3.36M |
Top Sellers
| 1 | -$39M | |
| 2 | -$23.4M | |
| 3 | -$18.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1M |