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iShares S&P Small-Cap 600 Value ETF

709 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, 220 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 (-$4.7M)

0.87% less ownership

Funds ownership: 68.85%67.98% (-0.87%)

19% less call options, than puts

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

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
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
626
$41K
627
$41K
628
$39.3K
629
$38K
630
$38K
631
$37K
632
$35K
633
$35K
634
$34K
635
$33K
636
$33K
637
$31K
638
$31K
639
$30K
640
$30K
641
$30K
642
$29.3K
643
$28.2K
644
$27.2K
645
$27K
646
$26K
647
$25K
648
$24K
649
$24K
650
$23K