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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
JWA
276
JFS Wealth Advisors
Pennsylvania
$27K
JFA
277
JNBA Financial Advisors
Minnesota
$24K -$1.47M -21,772 -98%
WAP
278
Wealthcare Advisory Partners
Pennsylvania
$24K -$2.83K -42 -11%
S
279
SignatureFD
Georgia
$24K +$405 +6 +2%
LNB
280
Ledyard National Bank
$23K
BlackRock
281
BlackRock
New York
$21K +$4.72K +70 +29%
GBBWRPM
282
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K +$20.7K +306 New
EAMA
283
EFG Asset Management (Americas)
Florida
$20K +$22.1K +328 New
FNBT
284
FineMark National Bank & Trust
Florida
$19K
CP
285
Corbenic Partners
Pennsylvania
$18K
TDC
286
Thompson Davis & Co
Virginia
$18K
AssetMark Inc
287
AssetMark Inc
California
$12K -$4.99K -74 -29%
HR
288
Howe & Rusling
New York
$12K +$7.96K +118 +190%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$11K +$11.3K +168 New
VCM
290
Vigilant Capital Management
Maine
$10K
SFG
291
SevenBridge Financial Group
Pennsylvania
$9K
TIM
292
Tortoise Investment Management
New York
$9K
CWM
293
Catamount Wealth Management
Connecticut
$9K +$8.5K +126 New
PMFA
294
Plante Moran Financial Advisors
Michigan
$8K
HDIM
295
Hanson & Doremus Investment Management
Vermont
$5K +$4.59K +68 New
WEC
296
Winslow Evans & Crocker
Massachusetts
$3.02K
GI
297
Gradient Investments
Minnesota
$3K
AF
298
Allworth Financial
California
$3K +$2.97K +44 New
HW
299
Hedeker Wealth
Illinois
$1.22K +$22.4K +332 New
SBL
300
Sargent Bickham Lagudis
Colorado
$4 +$3.65K +54 New

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.