iShares S&P Small-Cap 600 Value ETF
557 hedge funds and large institutions have $4.24B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 181 reducing their positions, and 28 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 call options, than puts
Call options by funds: $ | Put options by funds: $
5% more capital invested
Capital invested by funds: $4.03B → $4.24B (+$209M)
3% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 181
1.51% less ownership
Funds ownership: 126.62% → 125.11% (-1.5%)
Holders
557
Holding in Top 10
35
Calls
$710K
Puts
$643K
Top Buyers
| 1 | +$55.6M | |
| 2 | +$30.9M | |
| 3 | +$25.5M | |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$12.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| 1 | -$121M | |
| 2 | -$61M | |
| 3 | -$50.6M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$23.4M |