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iShares S&P Small-Cap 600 Value ETF

571 hedge funds and large institutions have $4.05B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 127 increasing their positions, 217 reducing their positions, and 27 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 476571 (+95)

41% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 217

62.25% less ownership

Funds ownership: 125.98%63.73% (-62%)

Holders
571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$31.7M
2 +$24.9M
3 +$17.4M
4
Wells Fargo
Wells Fargo
California
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.27M
102
$4.23M
103
$4.2M
104
$4.19M
105
$4.18M
106
$4.15M
107
$4.11M
108
$4.1M
109
$4.03M
110
$4.02M
111
$3.97M
112
$3.93M
113
$3.9M
114
$3.77M
115
$3.72M
116
$3.57M
117
$3.57M
118
$3.51M
119
$3.39M
120
$3.39M
121
$3.38M
122
$3.32M
123
$3.26M
124
$3.25M
125
$3.21M