iShares S&P Small-Cap 600 Value ETF
IJS
IJS
637 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 188 increasing their positions, 238 reducing their positions, and 72 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: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 238
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 72
45% less funds holding in top 10
Funds holding in top 10: 42 → 23 (-19)
Holders
637
Holding in Top 10
23
Calls
$3.46M
Puts
$755K
Top Buyers
| 1 | +$242M | |
| 2 | +$103M | |
| 3 | +$61.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.4M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$21.6M |
Top Sellers
| 1 | -$422M | |
| 2 | -$226M | |
| 3 | -$139M | |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$53.8M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$26.3M |