iShares S&P Small-Cap 600 Value ETF
713 hedge funds and large institutions have $3.76B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 189 increasing their positions, 287 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
34% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 287
Holders
713
Holding in Top 10
19
Calls
$2.01M
Puts
$547K
Top Buyers
| 1 | +$29.3M | |
| 2 | +$13.6M | |
| 3 | +$13.5M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.95M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$5.75M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$25.8M | |
| 3 | -$24M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$9.07M |