iShares S&P Small-Cap 600 Growth ETF
283 hedge funds and large institutions have $1.97B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
48% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $7.23M
40% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 81
6% more capital invested
Capital invested by funds: $1.85B → $1.97B (+$114M)
3% more funds holding
Funds holding: 276 → 283 (+7)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.8% less ownership
Funds ownership: 113.36% → 112.56% (-0.8%)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$49M |
| 2 |
Morgan Stanley
New York
|
+$25.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$25.3M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$16.2M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$15.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11M |
IJT Hedge Fund Activity: Q4 2015 in Review
283 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q4 2015, worth a combined $1.97B — up 6.2% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IJT positions and 22 closed out — a net gain of 11 holders — while 113 added to existing stakes and 81 trimmed.
The largest buyer was LPL Financial, adding an estimated $49M. The largest seller was Wells Fargo, cutting an estimated $35.1M.
- 283 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q4 2015, up from 276 in Q3 2015.
- Funds reported $1.97B of iShares S&P Small-Cap 600 Growth ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
- 33 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q4 2015 and 22 closed out, a net change of +11 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $49M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q4 2015 was Wells Fargo, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2015.