iShares S&P Small-Cap 600 Value ETF
IJS
IJS
482 hedge funds and large institutions have $2.65B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 190 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
54% less funds holding in top 10
Funds holding in top 10: 35 → 16 (-19)
61% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 114
86% less call options, than puts
Call options by funds: $290K | Put options by funds: $2.1M
Holders
482
Holding in Top 10
16
Calls
$290K
Puts
$2.1M
Top Buyers
| 1 | +$260M | |
| 2 | +$53.3M | |
| 3 | +$38.3M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$28.4M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
+$25.5M |
Top Sellers
| 1 | -$137M | |
| 2 | -$41.1M | |
| 3 | -$31.8M | |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$26.1M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$25.5M |