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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
Jones Financial Companies
51
Jones Financial Companies
Missouri
$9.05M +$74.9K +860 +0.8%
N
52
Natixis
France
$8.69M
CIM
53
Confluence Investment Management
Missouri
$8.65M +$1.4M +16,066 +19%
CAL
54
Capital Advisors Ltd
Ohio
$8.41M +$305K +3,504 +4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$8.29M -$9.02M -103,474 -52%
PA
56
Probity Advisors
Texas
$8.22M -$578K -6,634 -7%
PFPT
57
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.2M -$227K -2,602 -3%
IA
58
IndexIQ Advisors
New York
$8.19M -$1.51M -17,294 -16%
MML Investors Services
59
MML Investors Services
Massachusetts
$7.92M +$37.6K +432 +0.5%
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$7.27M +$111K +1,274 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7.15M -$321K -3,680 -4%
MA
62
MUFG Americas
New York
$7.14M -$122K -1,402 -2%
AI
63
Accredited Investors
Minnesota
$7.1M +$7.11M +81,648 New
FMC
64
First Merchants Corp
Indiana
$6.9M -$303K -3,474 -4%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$6.87M -$5.37M -61,606 -44%
FHB
66
First Hawaiian Bank
Hawaii
$6.78M -$510K -5,852 -7%
Franklin Resources
67
Franklin Resources
California
$6.77M -$253K -2,900 -4%
US Bancorp
68
US Bancorp
Minnesota
$6.41M +$231K +2,646 +4%
Mariner
69
Mariner
Kansas
$6.27M +$592K +6,794 +10%
PHAM
70
Palisades Hudson Asset Management
Florida
$5.96M -$10.5K -120 -0.2%
PL
71
Polianta Ltd
Jersey
$5.93M +$5.94M +68,200 New
CSA
72
Cottage Street Advisors
Massachusetts
$5.87M -$113K -1,300 -2%
SIA
73
Starfire Investment Advisers
Michigan
$5.67M +$5.68M +65,204 New
FAAS
74
First Allied Advisory Services
California
$5.47M -$53.7K -616 -1%
CA
75
Cetera Advisors
Colorado
$5.22M +$23.7K +272 +0.5%