iShares S&P Small-Cap 600 Value ETF
332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 314 → 332 (+18)
3.28% less ownership
Funds ownership: 110.96% → 107.68% (-3.3%)
70% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $21.6M
Holders
332
Holding in Top 10
24
Calls
$6.45M
Puts
$21.6M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$11.7M | |
| 3 | +$10.2M | |
| 4 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
+$7.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.46M |
Top Sellers
| 1 | -$57.1M | |
| 2 | -$36M | |
| 3 | -$8.34M | |
| 4 |
Morgan Stanley
New York
|
-$7.83M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$5.08M |