iShares S&P Small-Cap 600 Value ETF
266 hedge funds and large institutions have $1.64B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 258 → 266 (+8)
2.19% less ownership
Funds ownership: 108.95% → 106.76% (-2.2%)
12% less capital invested
Capital invested by funds: $1.88B → $1.64B (-$234M)
Holders
266
Holding in Top 10
14
Calls
$2.45M
Puts
$1.79M
Top Buyers
| 1 | +$7.39M | |
| 2 | +$5.86M | |
| 3 | +$5.06M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.29M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.28M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$14.6M | |
| 3 | -$13.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.64M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$7.72M |