iShares S&P Small-Cap 600 Value ETF
757 hedge funds and large institutions have $4.36B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 226 increasing their positions, 318 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
24% less capital invested
Capital invested by funds: $5.73B → $4.36B (-$1.37B)
29% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 318
39% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 72
Holders
757
Holding in Top 10
21
Calls
$3.73M
Puts
$1.65M
Top Buyers
| 1 | +$125M | |
| 2 | +$53.7M | |
| 3 | +$12.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.27M |
Top Sellers
| 1 | -$427M | |
| 2 | -$376M | |
| 3 | -$168M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$123M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$80.4M |