iShares S&P Small-Cap 600 Growth ETF
209 hedge funds and large institutions have $1.4B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 21 closing their positions.
3,146% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $230K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.49% more ownership
Funds ownership: 96.36% → 99.85% (+3.5%)
1% more capital invested
Capital invested by funds: $1.38B → $1.4B (+$15.5M)
3% less funds holding
Funds holding: 216 → 209 (-7)
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$23.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.64M |
| 4 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$5.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$19M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$9.38M |
| 3 |
Morgan Stanley
New York
|
-$7.97M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$7.26M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$6.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPI
226
Mairs & Power Inc
St Paul,
Minnesota
| – | -$213K | -3,580 | Closed |
|
|
FTUS
227
Flow Traders U.S.
New York
| – | -$119K | -1,992 | Closed |
|
228
Brown Advisory
Baltimore,
Maryland
| – | -$56K | -940 | Closed |
|
|
EAMA
229
EFG Asset Management (Americas)
Miami,
Florida
| – | -$36K | -610 | Closed |
|
|
FIG
230
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$17K | -282 | Closed |
|
|
W
231
Wealthfront
Palo Alto,
California
| – | -$3K | -44 | Closed |
|
IJT Hedge Fund Activity: Q2 2014 in Review
209 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2014, worth a combined $1.4B — up 1.1% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IJT and 15 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 67 added.
The largest buyer was IndexIQ Advisors, adding an estimated $23.3M. The largest seller was LPL Financial, cutting an estimated $19M.
- 209 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2014, down from 216 in Q1 2014.
- Funds reported $1.4B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2014, up 1.1% quarter-over-quarter.
- 15 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2014 and 21 closed out, a net change of -6 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2014 was IndexIQ Advisors, an estimated $23.3M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2014 was LPL Financial, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2014.