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iShares S&P Small-Cap 600 Value ETF

472 hedge funds and large institutions have $2.84B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 204

75% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.43M

Holders
472
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
$361K
Puts
$1.43M
Net Calls
Net Calls Change

Top Buyers

1 +$9.7M
2 +$7.8M
3 +$7.41M
4
Morgan Stanley
Morgan Stanley
New York
+$5.59M
5
TRCT
Tower Research Capital (TRC)
New York
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$825K
202
$819K
203
$818K
204
$817K
205
$805K
206
$800K
207
$798K
208
$788K
209
$785K
210
$785K
211
$784K
212
$769K
213
$751K
214
$736K
215
$735K
216
$720K
217
$719K
218
$717K
219
$699K
220
$681K
221
$676K
222
$666K
223
$664K
224
$652K
225
$649K