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iShares S&P Small-Cap 600 Value ETF
198 hedge funds and large institutions have $1.29B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
8% more capital invested
Capital invested by funds: $1.19B → $1.29B (+$101M)
5% more funds holding
Funds holding: 188 → 198 (+10)
1.15% less ownership
Funds ownership: 97.48% → 96.34% (-1.1%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
13% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $10.8M
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.55%
New
22
Increased
82
Reduced
62
Closed
10
Calls
$9.32M
Puts
$10.8M
Net Calls
-$1.43M
Net Calls Change
+$933K
Top Buyers
Top Sellers
| 1 |
Rafferty Asset Management
New York
|
-$10.9M |
| 2 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$8.03M |
| 3 |
Morgan Stanley
New York
|
-$5.91M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.01M |
| 5 |
Citigroup
New York
|
-$4.88M |
