We are live on
!
Find out more
iShares S&P Small-Cap 600 Value ETF
837 hedge funds and large institutions have $4B invested in iShares S&P Small-Cap 600 Value ETF in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 228 increasing their positions, 294 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
760% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $353K
149% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 39
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more funds holding
Funds holding: 794 → 837 (+43)
1% more capital invested
Capital invested by funds: $3.95B → $4B (+$47.2M)
0% more ownership
Funds ownership: 59.31% → 59.31% (+0%)
22% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 294
Holders
837
Holders Change
+43
Holders Change %
+5.42%
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
97
Increased
228
Reduced
294
Closed
39
Calls
$3.04M
Puts
$353K
Net Calls
+$2.68M
Net Calls Change
+$1.5M
Top Buyers
| 1 |
AC
AlphaCore Capital
La Jolla,
California
|
+$27.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$16.2M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$12.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$11.9M |
