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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
201
$50K
202
$49K
203
$48K
204
$48K
205
$47K
206
$46K
207
$45K
208
$45K
209
$33K
210
$32K
211
$28K
212
$28K
213
$27K
214
$21K
215
$18K
216
$16K
217
$16K
218
$15K
219
$15K
220
$14K
221
$14K
222
$13K
223
$13K
224
$12K
225
$10K