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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
DCM
51
Donaldson Capital Management
Indiana
$4.51M +$113K +1,792 +3%
US Bancorp
52
US Bancorp
Minnesota
$4.51M +$321K +5,104 +8%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$4.37M -$203K -3,234 -5%
CSA
54
Cottage Street Advisors
Massachusetts
$4.23M -$6.29K -100 -0.2%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$4.22M +$660K +10,496 +19%
GT
56
Greenleaf Trust
Michigan
$4.22M +$110K +1,756 +3%
FHA
57
First Horizon Advisors
Tennessee
$4.05M -$14.8K -236 -0.4%
BWFA
58
Baltimore-Washington Financial Advisors
Maryland
$3.86M +$922K +14,670 +32%
Comerica Bank
59
Comerica Bank
Texas
$3.77M +$777K +12,360 +28%
MFS
60
MSI Financial Services
Massachusetts
$3.76M +$2.02M +32,094 +121%
SIA
61
Starfire Investment Advisers
Michigan
$3.72M +$117K +1,858 +3%
FCT
62
Family Capital Trust
Massachusetts
$3.69M +$3.27K +52 +0.1%
GLA
63
Great Lakes Advisors
Illinois
$3.59M -$7.92K -126 -0.2%
FA
64
FCG Advisors
New Jersey
$3.55M
SG Americas Securities
65
SG Americas Securities
New York
$3.53M -$1.21M -19,240 -26%
SG
66
Societe Generale
$3.53M +$3.45M +54,916 New
BF
67
BOK Financial
Oklahoma
$3.44M +$168K +2,670 +5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.4M -$5.13M -81,538 -61%
AMG
69
Asset Management Group
Connecticut
$3.33M +$7.92K +126 +0.2%
EDRIA
70
Edmonds Duncan Registered Investment Advisors
Kansas
$3.18M +$94.8K +1,508 +3%
AA
71
Alesco Advisors
New York
$2.88M -$80.6K -1,282 -3%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.69M +$1.74M +27,634 +193%
UR
73
USCA RIA
Texas
$2.68M +$130K +2,072 +5%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.65M +$883K +14,044 +52%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2.55M +$247K +3,934 +11%