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iShares S&P Small-Cap 600 Value ETF

709 hedge funds and large institutions have $5.94B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 220 increasing their positions, 205 reducing their positions, and 51 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $5.94B → $5.94B (-$4.7M)

0.87% less ownership

Funds ownership: 68.85%67.98% (-0.87%)

19% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $8.85M

Holders
709
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
$7.2M
Puts
$8.85M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$55.2M
3 +$15.8M
4
RFC
Regions Financial Corp
Alabama
+$12.6M
5
M&T Bank
M&T Bank
New York
+$12M

Top Sellers

1 -$315M
2 -$115M
3 -$38.8M
4
LPL Financial
LPL Financial
California
-$38M
5
Wells Fargo
Wells Fargo
California
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.78M
127
$4.76M
128
$4.74M
129
$4.73M
130
$4.72M
131
$4.56M
132
$4.49M
133
$4.42M
134
$4.41M
135
$4.39M
136
$4.35M
137
$4.33M
138
$4.28M
139
$4.2M
140
$4.2M
141
$4.17M
142
$4.14M
143
$4.14M
144
$4.03M
145
$4.02M
146
$3.97M
147
$3.87M
148
$3.86M
149
$3.84M
150
$3.75M