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iShares S&P Small-Cap 600 Value ETF

227 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$5.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.68M
77
$2.68M
78
$2.59M
79
$2.53M
80
$2.43M
81
$2.36M
82
$2.29M
83
$2.13M
84
$2.09M
85
$2.06M
86
$2.01M
87
$1.96M
88
$1.75M
89
$1.66M
90
$1.64M
91
$1.58M
92
$1.51M
93
$1.42M
94
$1.3M
95
$1.28M
96
$1.23M
97
$1.22M
98
$1.22M
99
$1.22M
100
$1.19M