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iShares S&P Small-Cap 600 Growth ETF

218 hedge funds and large institutions have $1.47B invested in iShares S&P Small-Cap 600 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

12% more funds holding

Funds holding: 194218 (+24)

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.6M)

4.65% less ownership

Funds ownership: 104.01%99.36% (-4.6%)

65% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $17.6M

Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
39
Increased
80
Reduced
69
Closed
11
Calls
$6.17M
Puts
$17.6M
Net Calls
-$11.4M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
26
Dorsey Wright & Associates
California
$9.36M +$9.38M +164,722 New
FMC
27
First Merchants Corp
Indiana
$9.08M +$40.2K +706 +0.5%
IFS
28
Ifrah Financial Services
Arkansas
$8.81M -$259K -4,550 -3%
Franklin Resources
29
Franklin Resources
California
$8.65M -$835K -14,670 -9%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$8.24M -$1.8M -31,694 -19%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$7.82M +$739K +12,978 +11%
LI
32
LVZ Inc
Michigan
$7.79M +$7.47M +131,278 New
MG
33
Mather Group
Illinois
$7.67M -$12.5K -220 -0.2%
Truist Financial
34
Truist Financial
North Carolina
$7.23M +$69.1K +1,214 +1%
BTS
35
BB&T Securities
Virginia
$7.07M -$194K -3,410 -22%
DC
36
Davenport & Co
Virginia
$7M -$284K -4,990 -4%
SG Americas Securities
37
SG Americas Securities
New York
$6.54M -$4.18M -73,434 -40%
SFI
38
SPC Financial Inc
Maryland
$6.37M -$220K -3,860 -3%
LMIM
39
Lockheed Martin Investment Management
Maryland
$6.36M +$6.1M +107,150 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.99M -$195K -3,434 -3%
VFS
41
VSR Financial Services
Kansas
$5.89M +$4.06M +71,336 +256%
1IA
42
1834 Investment Advisors
Wisconsin
$5.72M -$24.4K -428 -0.4%
AIG
43
American International Group
New York
$5.32M +$956K +16,794 +23%
CAL
44
Capital Advisors Ltd
Ohio
$5.24M +$5.03M +88,362 New
FAAS
45
First Allied Advisory Services
California
$5.19M -$2.06M -36,196 -29%
CPSAC
46
Chas P. Smith & Associates (CPS)
Florida
$5.07M +$3.89M +68,362 +399%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.98M +$81.4K +1,430 +2%
BPB
48
Badgley, Phelps & Bell
Washington
$4.88M -$260K -4,564 -5%
WF
49
WealthTrust Fairport
Ohio
$4.75M +$321K +5,642 +8%
DCM
50
Donaldson Capital Management
Indiana
$4.72M +$42.7K +750 +1%