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iShares S&P Small-Cap 600 Growth ETF

300 hedge funds and large institutions have $1.81B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

58% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $810K

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more capital invested

Capital invested by funds: $1.7B → $1.81B (+$101M)

6% more funds holding

Funds holding: 284300 (+16)

2.93% less ownership

Funds ownership: 107.15%104.22% (-2.9%)

Holders
300
Holders Change
+16
Holders Change %
+5.63%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
31
Increased
112
Reduced
89
Closed
7
Calls
$1.28M
Puts
$810K
Net Calls
+$466K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
226
Mairs & Power Inc
Minnesota
$227K
AC
227
Alexandria Capital
Virginia
$212K
MFW
228
Mosaic Family Wealth
Missouri
$211K -$34.6K -512 -14%
First Trust Advisors
229
First Trust Advisors
Illinois
$211K -$13.2K -196 -6%
SIC
230
Sigma Investment Counselors
Michigan
$206K -$10.1K -150 -5%
CTC
231
Central Trust Company
Missouri
$194K +$1.75K +26 +0.9%
GWM
232
Geneos Wealth Management
Colorado
$162K -$135 -2 -0.1%
SEI Investments
233
SEI Investments
Pennsylvania
$154K -$6.61K -98 -4%
AIM
234
Advantage Investment Management
Iowa
$150K +$5.26K +78 +4%
AIP
235
Ameritas Investment Partners
Nebraska
$137K
KA
236
Klingman & Associates
New York
$135K
CBT
237
Central Bank & Trust
Kentucky
$129K -$7.69K -114 -6%
PSUF
238
People's United Financial
Connecticut
$128K +$2.7K +40 +2%
WA
239
WFG Advisors
Texas
$124K +$1.62K +24 +1%
KLI
240
Kelman-Lazarov Inc
Tennessee
$123K
VNA
241
Valley National Advisers
Pennsylvania
$122K
IF
242
Ironwood Financial
Arizona
$120K -$2.83K -42 -2%
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$117K
PO
244
Private Ocean
California
$103K
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$15.9K +236 +19%
IFA
246
Interactive Financial Advisors
Illinois
$99K +$94.1K +1,394 +2,489%
RBC
247
Roble Belko & Company
Pennsylvania
$97K
DSC
248
Duncker Streett & Co
Missouri
$92K
SWA
249
Sutton Wealth Advisors
Florida
$91K
BKA
250
Brick & Kyle Associates
Pennsylvania
$71K

IJT Hedge Fund Activity: Q3 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2016, worth a combined $1.81B — up 5.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IJT positions and 7 closed out — a net gain of 24 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Noven Financial Group, adding an estimated $14M. The largest seller was Wells Fargo, cutting an estimated $59.1M.

  • 300 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $1.81B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 31 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2016 and 7 closed out, a net change of +24 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2016 was Noven Financial Group, an estimated $14M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2016.