iShares S&P Small-Cap 600 Value ETF
733 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 280 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 726 → 733 (+7)
1% more capital invested
Capital invested by funds: $4.07B → $4.11B (+$31.8M)
23% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 280
Holders
733
Holding in Top 10
21
Calls
$1.74M
Puts
$295K
Top Buyers
| 1 | +$92.4M | |
| 2 | +$68.1M | |
| 3 | +$5.24M | |
| 4 |
Cerity Partners
New York
|
+$4.54M |
| 5 |
PFA
Petra Financial Advisors
Colorado Srpings,
Colorado
|
+$4.34M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$23.5M | |
| 3 | -$19.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.6M |
| 5 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$15.1M |