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iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

88% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.05M

Holders
448
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
$359K
Puts
$3.05M
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$16.6M
3 -$12.1M
4
Wells Fargo
Wells Fargo
California
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.54M
127
$2.46M
128
$2.42M
129
$2.42M
130
$2.36M
131
$2.25M
132
$2.19M
133
$2.17M
134
$2.13M
135
$2.13M
136
$2.09M
137
$2M
138
$1.95M
139
$1.91M
140
$1.89M
141
$1.89M
142
$1.86M
143
$1.86M
144
$1.85M
145
$1.72M
146
$1.7M
147
$1.69M
148
$1.68M
149
$1.65M
150
$1.65M