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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
176
$235K
177
$229K
178
$216K
179
$213K
180
$213K
181
$213K
182
$213K
183
$211K
184
$204K
185
$189K
186
$183K
187
$164K
188
$158K
189
$157K
190
$142K
191
$141K
192
$122K
193
$121K
194
$108K
195
$101K
196
$83K
197
$82K
198
$79K
199
$79K
200
$60K