iShares S&P Small-Cap 600 Value ETF
437 hedge funds and large institutions have $2.68B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.53% less ownership
Funds ownership: 104.21% → 103.68% (-0.53%)
3% less capital invested
Capital invested by funds: $2.76B → $2.68B (-$81.7M)
40% less call options, than puts
Call options by funds: $875K | Put options by funds: $1.46M
Holders
437
Holding in Top 10
28
Calls
$875K
Puts
$1.46M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$13M | |
| 3 | +$10.2M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.69M |
| 5 |
Goldman Sachs
New York
|
+$8.02M |
Top Sellers
| 1 | -$54.3M | |
| 2 | -$24.1M | |
| 3 | -$20.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.23M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$8.22M |