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iShares S&P Small-Cap 600 Value ETF

713 hedge funds and large institutions have $3.76B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 189 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

34% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 287

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01M
Puts
$547K
Net Calls
Net Calls Change

Top Sellers

1 -$33.5M
2 -$25.8M
3 -$24M
4
Wells Fargo
Wells Fargo
California
-$19.8M
5
M&T Bank
M&T Bank
New York
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$892K
302
$886K
303
$876K
304
$876K
305
$875K
306
$849K
307
$845K
308
$844K
309
$842K
310
$833K
311
$830K
312
$825K
313
$822K
314
$820K
315
$808K
316
$803K
317
$800K
318
$800K
319
$789K
320
$783K
321
$777K
322
$775K
323
$768K
324
$762K
325
$753K