iShares S&P Small-Cap 600 Value ETF
225 hedge funds and large institutions have $1.46B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.6B → $1.46B (-$140M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
225
Holding in Top 10
12
Calls
$15.3M
Puts
$730K
Top Buyers
| 1 | +$46.3M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
LPL Financial
San Diego,
California
|
+$8.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.1M |
Top Sellers
| 1 | -$9.96M | |
| 2 | -$8.44M | |
| 3 | -$6.47M | |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$6.29M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$6.06M |