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iShares S&P Small-Cap 600 Value ETF

482 hedge funds and large institutions have $3.7B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 185 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

58% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.72M

Holders
482
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
$1.14M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.9M
2 +$6.03M
3 +$5.87M
4
Jane Street
Jane Street
New York
+$4.93M
5
RFC
Regions Financial Corp
Alabama
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.74M
152
$1.74M
153
$1.74M
154
$1.73M
155
$1.72M
156
$1.72M
157
$1.69M
158
$1.57M
159
$1.57M
160
$1.57M
161
$1.54M
162
$1.52M
163
$1.5M
164
$1.47M
165
$1.46M
166
$1.45M
167
$1.45M
168
$1.42M
169
$1.42M
170
$1.36M
171
$1.36M
172
$1.35M
173
$1.32M
174
$1.32M
175
$1.31M