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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
JGIA
251
Jackson Grant Investment Advisers
Connecticut
$71K
GWA
252
Guidant Wealth Advisors
Illinois
$71K +$69.9K +1,036 New
SSB
253
Sandy Spring Bank
Maryland
$70K +$3.51K +52 +5%
IWMPD
254
Integrated Wealth Management (Palm Desert)
California
$70K +$11.3K +168 +20%
ACS
255
Archford Capital Strategies
Illinois
$70K +$33.7K +500 +95%
IIC
256
Integrated Investment Consultants
Michigan
$65K
GAM
257
Gemmer Asset Management
California
$59K
OC
258
Oakworth Capital
Alabama
$57K
LWA
259
Lenox Wealth Advisors
New York
$55K
PFBT
260
Parkside Financial Bank & Trust
Missouri
$55K
QCG
261
Quadrant Capital Group
Ohio
$51K +$50.6K +750 New
LWM
262
LBA Wealth Management
Florida
$49K
PG
263
Patten Group
Tennessee
$42.6K +$2.43K +36 +6%
WTB
264
Washington Trust Bank
Washington
$42K +$10.8K +160 +35%
ADL
265
Asset Dedication LLC
California
$38K +$10.8K +160 +41%
RWA
266
Ropes Wealth Advisors
Massachusetts
$36K +$35.1K +520 New
Barclays
267
Barclays
United Kingdom
$35K
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$34K
MWP
269
MYCIO Wealth Partners
Pennsylvania
$34K
PRS
270
Pinkerton Retirement Specialists
Idaho
$34K
WIC
271
Woodmont Investment Counsel
Tennessee
$34K +$33.7K +500 New
Bessemer Group
272
Bessemer Group
New Jersey
$31K
ECM
273
Exchange Capital Management
Michigan
$27K -$12.7K -188 -32%
CCM
274
Cribstone Capital Management
Maine
$27K
FIB
275
First Interstate Bank
Montana
$27K

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.