iShares S&P Small-Cap 600 Value ETF
571 hedge funds and large institutions have $4.05B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 127 increasing their positions, 217 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 476 → 571 (+95)
41% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 217
62.25% less ownership
Funds ownership: 125.98% → 63.73% (-62%)
Holders
571
Holding in Top 10
27
Calls
$2.58M
Puts
$1.44M
Top Buyers
| 1 | +$31.7M | |
| 2 | +$24.9M | |
| 3 | +$17.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 5 |
Morgan Stanley
New York
|
+$14.9M |
Top Sellers
| 1 | -$68.9M | |
| 2 | -$20.6M | |
| 3 | -$20.2M | |
| 4 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$8.84M |
| 5 |
MCG
MACRO Consulting Group
Parsippany,
New Jersey
|
-$7.37M |