iShares S&P Small-Cap 600 Value ETF
227 hedge funds and large institutions have $1.53B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
2.63% more ownership
Funds ownership: 96.34% → 98.96% (+2.6%)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
Holders
227
Holding in Top 10
19
Calls
$16.8M
Puts
$8.48M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$26.9M | |
| 3 | +$14.3M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$7.07M |
| 5 |
WT
Wilmington Trust
Wilmington,
Delaware
|
+$6.63M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$7.5M | |
| 3 | -$5.81M | |
| 4 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
-$5.43M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$4.28M |