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iShares S&P Small-Cap 600 Value ETF

710 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 221 increasing their positions, 205 reducing their positions, and 51 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $5.94B → $5.94B (-$4.61M)

0.87% less ownership

Funds ownership: 68.87%68% (-0.87%)

19% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.85M

Holders
710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.2M
Puts
$8.85M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$55.4M
3 +$16.5M
4
RFC
Regions Financial Corp
Alabama
+$12.7M
5
Cerity Partners
Cerity Partners
New York
+$12.1M

Top Sellers

1 -$316M
2 -$116M
3 -$38.9M
4
LPL Financial
LPL Financial
California
-$38.1M
5
Wells Fargo
Wells Fargo
California
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$940K
302
$937K
303
$930K
304
$926K
305
$926K
306
$925K
307
$913K
308
$901K
309
$891K
310
$882K
311
$876K
312
$872K
313
$861K
314
$840K
315
$824K
316
$808K
317
$807K
318
$802K
319
$799K
320
$799K
321
$796K
322
$791K
323
$791K
324
$791K
325
$790K