iShares S&P Small-Cap 600 Value ETF
733 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 299 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
30% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 299
Holders
733
Holding in Top 10
15
Calls
$1.29M
Puts
$545K
Top Buyers
| 1 | +$7.8M | |
| 2 | +$6.8M | |
| 3 | +$5.71M | |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$5.34M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$5.11M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$48.3M | |
| 3 | -$46.6M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |