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iShares S&P Small-Cap 600 Growth ETF

430 hedge funds and large institutions have $2.74B invested in iShares S&P Small-Cap 600 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

23% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $904K

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% more funds holding

Funds holding: 415430 (+15)

3% more capital invested

Capital invested by funds: $2.67B → $2.74B (+$68.1M)

0.88% less ownership

Funds ownership: 108.4%107.52% (-0.88%)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
47
Increased
134
Reduced
142
Closed
27
Calls
$1.11M
Puts
$904K
Net Calls
+$209K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$14.7M -$298K -3,426 -2%
NP
27
NorthRock Partners
Minnesota
$14.3M +$281K +3,228 +2%
UB
28
UMB Bank
Missouri
$13.6M -$503K -5,778 -4%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$13.2M -$179K -2,054 -1%
RJA
30
Raymond James & Associates
Florida
$13.2M +$1.31M +15,012 +11%
1IA
31
1834 Investment Advisors
Wisconsin
$12.3M +$248K +2,852 +2%
Citigroup
32
Citigroup
New York
$12.1M -$472K -5,418 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.8M -$1.23M -14,088 -9%
SFI
34
SPC Financial Inc
Maryland
$11.8M +$65.9K +756 +0.6%
WF
35
WealthTrust Fairport
Ohio
$11.7M -$501K -5,752 -4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$11.6M -$3.71M -42,566 -24%
BPB
37
Badgley, Phelps & Bell
Washington
$11.3M -$800K -9,178 -7%
LFAS
38
Level Four Advisory Services
Texas
$11.2M -$901K -10,336 -7%
OCM
39
One Capital Management
California
$10.9M +$329K +3,780 +3%
GT
40
Glenmede Trust
Pennsylvania
$10.6M
BCM
41
Brookstone Capital Management
Illinois
$10.4M +$8.01M +91,966 +339%
TYCC
42
Texas Yale Capital Corp
Florida
$10.3M +$35.2K +404 +0.3%
CFSG
43
Community Financial Services Group
Vermont
$10.1M -$542K -6,220 -5%
CAN
44
Cetera Advisor Networks
California
$10.1M -$31.4K -360 -0.3%
NAM
45
North American Management
Massachusetts
$9.87M -$832K -9,550 -8%
SPC
46
Sigma Planning Corp
Michigan
$9.79M +$1.89M +21,746 +24%
AG
47
Advisor Group
Arizona
$9.76M -$3.71M -42,606 -28%
DY
48
Dowling & Yahnke
California
$9.74M -$158K -1,818 -2%
Truist Financial
49
Truist Financial
North Carolina
$9.5M +$126K +1,450 +1%
Jane Street
50
Jane Street
New York
$9.12M +$9.14M +104,952 New