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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
251
$528K
252
$520K
253
$516K
254
$516K
255
$504K
256
$501K
257
$498K
258
$495K
259
$490K
260
$480K
261
$470K
262
$469K
263
$460K
264
$457K
265
$455K
266
$454K
267
$447K
268
$438K
269
$429K
270
$421K
271
$407K
272
$398K
273
$393K
274
$391K
275
$385K