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iShares S&P Small-Cap 600 Value ETF
794 hedge funds and large institutions have $3.95B invested in iShares S&P Small-Cap 600 Value ETF in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 222 increasing their positions, 290 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $1.65M
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
10% more capital invested
Capital invested by funds: $3.6B → $3.95B (+$346M)
2% more funds holding
Funds holding: 781 → 794 (+13)
0.05% more ownership
Funds ownership: 59.25% → 59.31% (+0.05%)
23% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 290
Holders
794
Holders Change
+13
Holders Change %
+1.66%
% of All Funds
10.42%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
75
Increased
222
Reduced
290
Closed
49
Calls
$2.83M
Puts
$1.65M
Net Calls
+$1.18M
Net Calls Change
+$2.1M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$23.6M |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$22.5M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$13.5M |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$10.2M |
| 5 |
Goldman Sachs
New York
|
-$9.11M |