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iShares S&P Small-Cap 600 Value ETF

227 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$5.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$367K
152
$361K
153
$354K
154
$352K
155
$327K
156
$315K
157
$312K
158
$307K
159
$306K
160
$305K
161
$299K
162
$296K
163
$292K
164
$288K
165
$273K
166
$271K
167
$265K
168
$258K
169
$258K
170
$257K
171
$256K
172
$256K
173
$253K
174
$241K
175
$237K