iShares S&P Small-Cap 600 Value ETF
466 hedge funds and large institutions have $4.28B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 174 increasing their positions, 136 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
4% more funds holding
Funds holding: 448 → 466 (+18)
48% less call options, than puts
Call options by funds: $835K | Put options by funds: $1.62M
Holders
466
Holding in Top 10
30
Calls
$835K
Puts
$1.62M
Top Buyers
| 1 | +$500M | |
| 2 | +$79.6M | |
| 3 | +$24.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.9M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$22.4M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$9.35M | |
| 3 | -$6.52M | |
| 4 |
PI
PineBridge Investments
New York
|
-$6.27M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$5.1M |