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iShares S&P Small-Cap 600 Value ETF
558 hedge funds and large institutions have $4.24B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 176 increasing their positions, 181 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
239% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 28
21% more funds holding in top 10
Funds holding in top 10: 29 → 35 (+6)
13% more funds holding
Funds holding: 496 → 558 (+62)
10% more call options, than puts
Call options by funds: $710K | Put options by funds: $643K
5% more capital invested
Capital invested by funds: $4.03B → $4.24B (+$210M)
3% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 181
1.51% less ownership
Funds ownership: 126.65% → 125.13% (-1.5%)
Holders
558
Holders Change
+62
Holders Change %
+12.5%
% of All Funds
11%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.69%
New
95
Increased
176
Reduced
181
Closed
28
Calls
$710K
Puts
$643K
Net Calls
+$67K
Net Calls Change
+$1.09M
Top Buyers
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$53.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.8M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$24.6M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$61M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$48.8M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
576
First Personal Financial Services
Charlotte,
North Carolina
| – | -$70K | -926 | Closed |
|
|
APSP
577
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$52K | -698 | Closed |
|
|
CPA
578
Capital Planning Advisors
Roseville,
California
| – | -$48K | -636 | Closed |
|
579
Bessemer Group
Woodbridge,
New Jersey
| – | -$38K | -500 | Closed |
|
580
UBS AM
Chicago,
Illinois
| – | -$36.2K | -482 | Closed |
|
|
TC
581
Truvestments Capital
Sarasota,
Florida
| – | -$26K | -340 | Closed |
|
|
AAP
582
Arax Advisory Partners
Denver,
Colorado
| – | -$23K | -306 | Closed |
|
|
CCM
583
Cribstone Capital Management
Augusta,
Maine
| – | -$15K | -194 | Closed |
|
|
QCIG
584
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$13K | -174 | Closed |
|
|
GWAG
585
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$11.3K | -150 | Closed |
|
|
CB
586
CNB Bank
Clearfield,
Pennsylvania
| – | -$8K | -100 | Closed |
|
|
LPWM
587
Lake Point Wealth Management
Rockwall,
Texas
| – | +$465 | +6 | New |
|
588
EARNEST Partners
Atlanta,
Georgia
| – | +$2.17K | +28 | New |
|