IJS icon

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
351
$225K
352
$222K
353
$222K
354
$219K
355
$217K
356
$215K
357
$213K
358
$210K
359
$206K
360
$206K
361
$205K
362
$204K
363
$204K
364
$203K
365
$202K
366
$202K
367
$196K
368
$195K
369
$191K
370
$177K
371
$153K
372
$152K
373
$137K
374
$135K
375
$126K