iShares S&P Small-Cap 600 Value ETF
468 hedge funds and large institutions have $3.24B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 153 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 153
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
24% less capital invested
Capital invested by funds: $4.28B → $3.24B (-$1.04B)
Holders
468
Holding in Top 10
25
Calls
$2.81M
Puts
$620K
Top Buyers
| 1 | +$34.6M | |
| 2 | +$18.9M | |
| 3 | +$17.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$11.5M |
Top Sellers
| 1 | -$79.6M | |
| 2 | -$28.9M | |
| 3 | -$28.4M | |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$26.7M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$22.2M |