iShares S&P Small-Cap 600 Value ETF
314 hedge funds and large institutions have $2.02B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $1.93B → $2.02B (+$87.6M)
5.34% less ownership
Funds ownership: 116.3% → 110.96% (-5.3%)
55% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $12.2M
Holders
314
Holding in Top 10
22
Calls
$5.44M
Puts
$12.2M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$17.1M | |
| 3 | +$9.37M | |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$9.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.84M |
Top Sellers
| 1 | -$47.8M | |
| 2 | -$25.5M | |
| 3 | -$20.1M | |
| 4 |
Morgan Stanley
New York
|
-$10.7M |
| 5 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
-$6.89M |