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iShares S&P Small-Cap 600 Value ETF

472 hedge funds and large institutions have $2.84B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 204

75% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.43M

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361K
Puts
$1.43M
Net Calls
Net Calls Change

Top Buyers

1 +$9.7M
2 +$7.8M
3 +$7.41M
4
Morgan Stanley
Morgan Stanley
New York
+$5.59M
5
TRCT
Tower Research Capital (TRC)
New York
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$23.7K
427
$23K
428
$22K
429
$22K
430
$21K
431
$20K
432
$19K
433
$18K
434
$18K
435
$18K
436
$17K
437
$16K
438
$16K
439
$14K
440
$13.7K
441
$13.6K
442
$13K
443
$13K
444
$13K
445
$12K
446
$11K
447
$10K
448
$10K
449
$9K
450
$9K