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iShares S&P Small-Cap 600 Value ETF

433 hedge funds and large institutions have $2.76B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

11% more capital invested

Capital invested by funds: $2.47B → $2.76B (+$284M)

1.39% more ownership

Funds ownership: 102.82%104.21% (+1.4%)

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$2.01M
Net Calls
Net Calls Change

Top Sellers

1 -$61.8M
2 -$7.74M
3 -$5.1M
4
Morgan Stanley
Morgan Stanley
New York
-$5M
5
SB
Suntrust Banks
Georgia
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.67M
102
$3.67M
103
$3.55M
104
$3.54M
105
$3.53M
106
$3.45M
107
$3.44M
108
$3.36M
109
$3.28M
110
$3.25M
111
$3.23M
112
$3.19M
113
$3.19M
114
$3.13M
115
$3.13M
116
$2.98M
117
$2.94M
118
$2.92M
119
$2.9M
120
$2.88M
121
$2.81M
122
$2.81M
123
$2.73M
124
$2.65M
125
$2.61M