iShares S&P Small-Cap 600 Value ETF
262 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 266 → 262 (-4)
Holders
262
Holding in Top 10
17
Calls
$775K
Puts
–
Top Buyers
| 1 | +$49.8M | |
| 2 | +$23.6M | |
| 3 | +$14.2M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
Top Sellers
| 1 | -$7.51M | |
| 2 | -$5.12M | |
| 3 | -$4.82M | |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$4.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.9M |