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iShares S&P Small-Cap 600 Value ETF

227 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
227
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
$25.7M
Puts
$5.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.3M
27
$10M
28
$9.95M
29
$9.84M
30
$9.73M
31
$9.7M
32
$9.45M
33
$9.42M
34
$9.08M
35
$9.01M
36
$8.87M
37
$8.79M
38
$8.62M
39
$8.15M
40
$8.02M
41
$8.01M
42
$7.59M
43
$7.58M
44
$7.21M
45
$6.87M
46
$6.53M
47
$6.41M
48
$6.1M
49
$5.81M
50
$5.78M