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iShares S&P Small-Cap 600 Growth ETF

684 hedge funds and large institutions have $3.39B invested in iShares S&P Small-Cap 600 Growth ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $308K

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

1% more funds holding

Funds holding: 679684 (+5)

0.69% more ownership

Funds ownership: 57.74%58.44% (+0.69%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$22.9M)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
684
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.88%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
55
Increased
207
Reduced
210
Closed
39
Calls
$1.46M
Puts
$308K
Net Calls
+$1.16M
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
VCS
301
Vaughan & Co Securities
New Jersey
$667K
CPSC
302
Carl P. Sherr & Co
Massachusetts
$666K
DC
303
Davenport & Co
Virginia
$665K +$3.2K +25 +0.5%
Bessemer Group
304
Bessemer Group
New Jersey
$655K +$329K +2,575 +102%
AIM
305
Allen Investment Management
New York
$642K
MBTD
306
Mechanics Bank - Trust Department
California
$642K +$640K +5,000 New
BFS
307
Bradley Foster & Sargent
Connecticut
$642K +$384 +3 +0.1%
WTC
308
WhitTier Trust Company
Nevada
$638K
UB
309
Umpqua Bank
Oregon
$636K -$2.17K -17 -0.3%
AL
310
Aspiriant LLC
California
$629K
EFS
311
Essex Financial Services
Connecticut
$627K +$363K +2,836 +147%
PTC
312
Private Trust Company
Ohio
$626K -$44.6K -349 -7%
PPW
313
Presilium Private Wealth
Pennsylvania
$626K -$1.53K -12 -0.2%
FRA
314
Front Row Advisors
California
$621K
GBT
315
Grove Bank & Trust
Florida
$618K
FWP
316
FAS Wealth Partners
Kansas
$613K +$15.1K +118 +3%
GC
317
Guidance Capital
Kentucky
$607K -$21K -164 -4%
AC
318
AWM Capital
Arizona
$606K
RDIA
319
RE Dickinson Investment Advisors
Iowa
$606K -$337K -2,637 -36%
SIC
320
Shoker Investment Counsel
Ohio
$606K -$29.8K -233 -5%
CA
321
Calton & Associates
Florida
$601K +$128 +1 +0%
VFA
322
Valeo Financial Advisors
Indiana
$598K +$6.91K +54 +1%
PWP
323
Perfromance Wealth Partners
Illinois
$594K
IWA
324
Inspirion Wealth Advisors
Illinois
$593K
TWP
325
Total Wealth Planning
Ohio
$592K -$35.3K -276 -6%