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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: 3028 (-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
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
$1.14M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.9M
2 +$6.03M
3 +$5.87M
4
Jane Street
Jane Street
New York
+$4.93M
5
RFC
Regions Financial Corp
Alabama
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$322K
302
$321K
303
$319K
304
$319K
305
$319K
306
$316K
307
$314K
308
$314K
309
$299K
310
$297K
311
$296K
312
$294K
313
$288K
314
$288K
315
$285K
316
$284K
317
$283K
318
$283K
319
$282K
320
$282K
321
$280K
322
$276K
323
$275K
324
$270K
325
$270K