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iShares S&P Small-Cap 600 Growth ETF
216 hedge funds and large institutions have $1.38B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
230% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $2.71M
1% less funds holding
Funds holding: 218 → 216 (-2)
3% less ownership
Funds ownership: 99.36% → 96.36% (-3%)
6% less capital invested
Capital invested by funds: $1.47B → $1.38B (-$91.3M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
31% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 97
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
16
Increased
67
Reduced
97
Closed
18
Calls
$8.96M
Puts
$2.71M
Net Calls
+$6.25M
Net Calls Change
+$17.7M
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$36.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$20.9M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$5.37M |
| 4 |
WT
Wilmington Trust
Wilmington,
Delaware
|
+$3.76M |
| 5 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$3.04M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$52.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$47.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.65M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Invesco
Atlanta,
Georgia
| – | -$604K | -10,192 | Closed |
|
|
VF
227
Virtu Financial
New York
| – | -$329K | -5,530 | Closed |
|
|
AWA
228
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$302K | -5,100 | Closed |
|
|
CI
229
Chartist Inc
Seal Beach,
California
| – | -$217K | -5,042 | Closed |
|
|
HCM
230
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$269K | -4,530 | Closed |
|
|
BP
231
Banyan Partners
Palm Beach Gardens,
Florida
| – | -$212K | -3,576 | Closed |
|
|
SHWM
232
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$47K | -800 | Closed |
|
|
WCM
233
Windsor Capital Management
Phoenix,
Arizona
| – | -$34K | -578 | Closed |
|
|
PSI
234
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$6K | -100 | Closed |
|
|
NMIS
235
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$5K | -76 | Closed |
|
|
KCPG
236
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$822 | +14 | New |
|