IJS icon

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
601
$73K
602
$73K
603
$73K
604
$70K
605
$69K
606
$69K
607
$68K
608
$67K
609
$59.9K
610
$58K
611
$56K
612
$55K
613
$54K
614
$51K
615
$50K
616
$49K
617
$49K
618
$47K
619
$47K
620
$46K
621
$45K
622
$44.9K
623
$43K
624
$43K
625
$42K