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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
251
$859K
252
$857K
253
$845K
254
$845K
255
$845K
256
$841K
257
$838K
258
$838K
259
$835K
260
$826K
261
$822K
262
$820K
263
$805K
264
$802K
265
$799K
266
$797K
267
$785K
268
$785K
269
$783K
270
$779K
271
$774K
272
$771K
273
$765K
274
$765K
275
$759K