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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
276
$384K
277
$383K
278
$380K
279
$372K
280
$371K
281
$367K
282
$367K
283
$364K
284
$359K
285
$354K
286
$354K
287
$352K
288
$352K
289
$351K
290
$349K
291
$342K
292
$333K
293
$330K
294
$323K
295
$319K
296
$318K
297
$318K
298
$315K
299
$314K
300
$313K