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iShares S&P Small-Cap 600 Value ETF

557 hedge funds and large institutions have $4.24B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 175 increasing their positions, 181 reducing their positions, and 28 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 call options, than puts

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

5% more capital invested

Capital invested by funds: $4.03B → $4.24B (+$209M)

3% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 181

1.51% less ownership

Funds ownership: 126.62%125.11% (-1.5%)

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$710K
Puts
$643K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.63M
77
$5.56M
78
$5.55M
79
$5.54M
80
$5.37M
81
$5.36M
82
$5.31M
83
$5.25M
84
$5.18M
85
$5.18M
86
$5.09M
87
$5.04M
88
$5M
89
$4.88M
90
$4.88M
91
$4.85M
92
$4.76M
93
$4.73M
94
$4.71M
95
$4.68M
96
$4.61M
97
$4.57M
98
$4.54M
99
$4.52M
100
$4.51M