iShares S&P Small-Cap 600 Value ETF
198 hedge funds and large institutions have $1.29B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.15% less ownership
Funds ownership: 97.48% → 96.34% (-1.1%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
13% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $10.8M
Holders
198
Holding in Top 10
17
Calls
$9.32M
Puts
$10.8M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$10.4M | |
| 3 | +$9.33M | |
| 4 |
SG Americas Securities
New York
|
+$8.63M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$7.31M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$8.03M | |
| 3 | -$6.08M | |
| 4 |
Citigroup
New York
|
-$5.02M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.01M |