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iShares S&P Small-Cap 600 Value ETF

710 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 221 increasing their positions, 205 reducing their positions, and 51 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $5.94B → $5.94B (-$4.61M)

0.87% less ownership

Funds ownership: 68.87%68% (-0.87%)

19% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.85M

Holders
710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.2M
Puts
$8.85M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$55.4M
3 +$16.5M
4
RFC
Regions Financial Corp
Alabama
+$12.7M
5
Cerity Partners
Cerity Partners
New York
+$12.1M

Top Sellers

1 -$316M
2 -$116M
3 -$38.9M
4
LPL Financial
LPL Financial
California
-$38.1M
5
Wells Fargo
Wells Fargo
California
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$135K
577
$128K
578
$124K
579
$120K
580
$115K
581
$115K
582
$113K
583
$112K
584
$110K
585
$107K
586
$105K
587
$103K
588
$103K
589
$101K
590
$101K
591
$96K
592
$95K
593
$95K
594
$92K
595
$91K
596
$88K
597
$84K
598
$83K
599
$82K
600
$81K