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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
376
$533K
377
$529K
378
$524K
379
$523K
380
$521K
381
$516K
382
$512K
383
$508K
384
$502K
385
$501K
386
$499K
387
$498K
388
$492K
389
$489K
390
$489K
391
$482K
392
$481K
393
$478K
394
$474K
395
$472K
396
$465K
397
$465K
398
$462K
399
$461K
400
$460K