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iShares S&P Small-Cap 600 Growth ETF
218 hedge funds and large institutions have $1.47B invested in iShares S&P Small-Cap 600 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
255% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 11
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
12% more funds holding
Funds holding: 194 → 218 (+24)
5% more capital invested
Capital invested by funds: $1.4B → $1.47B (+$74.6M)
4.65% less ownership
Funds ownership: 104.01% → 99.36% (-4.6%)
65% less call options, than puts
Call options by funds: $6.17M | Put options by funds: $17.6M
Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
39
Increased
80
Reduced
69
Closed
11
Calls
$6.17M
Puts
$17.6M
Net Calls
-$11.4M
Net Calls Change
-$18.4M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPT
226
Legacy Private Trust
Neenah,
Wisconsin
| – | -$300K | -5,540 | Closed |
|
|
FHC
227
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$251K | -4,566 | Closed |
|
|
BFG
228
Beacon Financial Group
Dallas,
Texas
| – | -$233K | -4,318 | Closed |
|
229
First Trust Advisors
Wheaton,
Illinois
| – | -$200K | -3,696 | Closed |
|
|
RFA
230
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -240 | Closed |
|
|
TCOV
231
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$8K | -146 | Closed |
|