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iShares S&P Small-Cap 600 Value ETF

571 hedge funds and large institutions have $4.05B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 127 increasing their positions, 217 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 476571 (+95)

41% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 217

62.25% less ownership

Funds ownership: 125.98%63.73% (-62%)

Holders
571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$31.7M
2 +$24.9M
3 +$17.4M
4
Wells Fargo
Wells Fargo
California
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.58M
77
$5.48M
78
$5.38M
79
$5.32M
80
$5.22M
81
$5.11M
82
$5.1M
83
$5.04M
84
$5.03M
85
$4.97M
86
$4.93M
87
$4.91M
88
$4.91M
89
$4.79M
90
$4.79M
91
$4.79M
92
$4.77M
93
$4.73M
94
$4.7M
95
$4.68M
96
$4.67M
97
$4.52M
98
$4.45M
99
$4.36M
100
$4.34M