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iShares S&P Small-Cap 600 Growth ETF

300 hedge funds and large institutions have $1.81B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

58% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $810K

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more capital invested

Capital invested by funds: $1.7B → $1.81B (+$101M)

6% more funds holding

Funds holding: 284300 (+16)

2.93% less ownership

Funds ownership: 107.15%104.22% (-2.9%)

Holders
300
Holders Change
+16
Holders Change %
+5.63%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
31
Increased
112
Reduced
89
Closed
7
Calls
$1.28M
Puts
$810K
Net Calls
+$466K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
51
Baltimore-Washington Financial Advisors
Maryland
$4.86M +$731K +10,832 +18%
CIM
52
Confluence Investment Management
Missouri
$4.68M -$5.31M -78,616 -53%
CSA
53
Cottage Street Advisors
Massachusetts
$4.62M +$101K +1,496 +2%
CA
54
Cetera Advisors
Colorado
$4.5M -$572K -8,470 -11%
US Bancorp
55
US Bancorp
Minnesota
$4.47M -$335K -4,962 -7%
MFS
56
MSI Financial Services
Massachusetts
$4.45M +$429K +6,362 +11%
DCM
57
Donaldson Capital Management
Indiana
$4.45M -$360K -5,338 -8%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4.41M +$1.67M +24,694 +62%
GT
59
Greenleaf Trust
Michigan
$4.38M -$122K -1,804 -3%
SIA
60
Starfire Investment Advisers
Michigan
$4.2M +$227K +3,362 +6%
FHA
61
First Horizon Advisors
Tennessee
$4.17M -$138K -2,048 -3%
Comerica Bank
62
Comerica Bank
Texas
$3.96M +$128K +1,896 +3%
FCT
63
Family Capital Trust
Massachusetts
$3.96M +$19.7K +292 +0.5%
CAN
64
Cetera Advisor Networks
California
$3.95M +$1.68M +24,844 +76%
SPC
65
Sigma Planning Corp
Michigan
$3.94M +$2.28M +33,782 +143%
BF
66
BOK Financial
Oklahoma
$3.79M +$123K +1,816 +3%
FA
67
FCG Advisors
New Jersey
$3.79M
GLA
68
Great Lakes Advisors
Illinois
$3.75M -$77.6K -1,150 -2%
HighTower Advisors
69
HighTower Advisors
Illinois
$3.63M +$748K +11,080 +26%
AMG
70
Asset Management Group
Connecticut
$3.56M +$135 +2 +0%
EDRIA
71
Edmonds Duncan Registered Investment Advisors
Kansas
$3.16M +$38.1K +564 +1%
AA
72
Alesco Advisors
New York
$2.92M -$148K -2,198 -5%
VIA
73
Vantage Investment Advisors
Pennsylvania
$2.84M +$614K +9,104 +28%
UR
74
USCA RIA
Texas
$2.78M -$78.3K -1,160 -3%
BTS
75
BB&T Securities
Virginia
$2.76M +$2.44M +36,164 +871%

IJT Hedge Fund Activity: Q3 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2016, worth a combined $1.81B — up 5.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IJT positions and 7 closed out — a net gain of 24 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Noven Financial Group, adding an estimated $14M. The largest seller was Wells Fargo, cutting an estimated $59.1M.

  • 300 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $1.81B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 31 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2016 and 7 closed out, a net change of +24 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2016 was Noven Financial Group, an estimated $14M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2016.