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iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

88% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.05M

Holders
448
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
$359K
Puts
$3.05M
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$16.6M
3 -$12.1M
4
Wells Fargo
Wells Fargo
California
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.04M
52
$8.95M
53
$8.77M
54
$8.26M
55
$7.98M
56
$7.92M
57
$7.89M
58
$7.88M
59
$7.83M
60
$7.39M
61
$7.36M
62
$6.92M
63
$6.91M
64
$6.68M
65
$6.67M
66
$6.61M
67
$6.59M
68
$6.54M
69
$6.52M
70
$6.51M
71
$6.42M
72
$6.29M
73
$6.07M
74
$5.82M
75
$5.8M