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iShares S&P Small-Cap 600 Growth ETF

284 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 275284 (+9)

2% less capital invested

Capital invested by funds: $1.75B → $1.7B (-$42.7M)

4% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 100

4.42% less ownership

Funds ownership: 111.58%107.15% (-4.4%)

31% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5M

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
96
Reduced
100
Closed
17
Calls
$3.43M
Puts
$5M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$9.44M +$185K +2,950 +2%
VFA
27
Voya Financial Advisors
Connecticut
$9.02M +$863K +13,730 +11%
NAM
28
North American Management
Massachusetts
$9M +$321K +5,098 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.69M +$523K +8,314 +7%
Citigroup
30
Citigroup
New York
$8.42M -$298K -4,738 -3%
DY
31
Dowling & Yahnke
California
$8.39M -$124K -1,978 -1%
TYCC
32
Texas Yale Capital Corp
Florida
$7.78M +$880K +14,004 +13%
UB
33
UMB Bank
Missouri
$7.75M +$762K +12,116 +11%
1IA
34
1834 Investment Advisors
Wisconsin
$7.59M +$330K +5,244 +5%
PA
35
Probity Advisors
Texas
$7.57M +$7.42M +117,946 New
SFI
36
SPC Financial Inc
Maryland
$7.5M -$1.26K -20 -0%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$7.35M -$111K -1,758 -2%
Truist Financial
38
Truist Financial
North Carolina
$7M -$571K -9,076 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.62M +$10.8K +172 +0.2%
MA
40
MUFG Americas
New York
$6.55M -$229K -3,640 -3%
CAL
41
Capital Analysts LLC
Pennsylvania
$6.42M +$470K +7,478 +8%
Franklin Resources
42
Franklin Resources
California
$5.95M +$2.14K +34 +0%
WF
43
WealthTrust Fairport
Ohio
$5.71M -$49.9K -794 -0.9%
CAL
44
Capital Advisors Ltd
Ohio
$5.58M +$51.2K +814 +0.9%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$5.4M +$539K +8,580 +11%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$5.22M +$683K +10,868 +15%
PFPT
47
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.98M +$607K +9,656 +15%
FMC
48
First Merchants Corp
Indiana
$4.97M -$12.7K -202 -0.3%
CA
49
Cetera Advisors
Colorado
$4.76M -$849K -13,504 -15%
AG
50
Advisor Group
Arizona
$4.71M +$4.61M +73,376 New