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iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

88% less call options, than puts

Call options by funds: $359K | Put options by funds: $3.05M

Holders
448
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
$359K
Puts
$3.05M
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$16.6M
3 -$12.1M
4
Wells Fargo
Wells Fargo
California
-$8.94M
5
Morgan Stanley
Morgan Stanley
New York
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.19M
177
$1.18M
178
$1.18M
179
$1.11M
180
$1.11M
181
$1.09M
182
$1.07M
183
$1.06M
184
$1.06M
185
$1.06M
186
$1.03M
187
$1.02M
188
$1.01M
189
$996K
190
$991K
191
$984K
192
$982K
193
$962K
194
$958K
195
$938K
196
$913K
197
$907K
198
$907K
199
$901K
200
$900K