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iShares S&P Small-Cap 600 Growth ETF

218 hedge funds and large institutions have $1.47B invested in iShares S&P Small-Cap 600 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

12% more funds holding

Funds holding: 194218 (+24)

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$74.6M)

4.65% less ownership

Funds ownership: 104.01%99.36% (-4.6%)

65% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $17.6M

Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
39
Increased
80
Reduced
69
Closed
11
Calls
$6.17M
Puts
$17.6M
Net Calls
-$11.4M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$2.22M -$412K -7,234 -16%
WTIM
77
Wilmington Trust Investment Management
Delaware
$2.22M +$1.31M +22,956 +155%
STMM
78
South Texas Money Management
Texas
$1.96M +$12.4K +218 +0.7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.89M +$107K +1,884 +6%
CWM
80
Cranbrook Wealth Management
Michigan
$1.84M +$1.77M +31,012 New
RAM
81
Riggs Asset Management
Pennsylvania
$1.82M +$1.75M +30,674 New
RFS
82
Rockefeller Financial Services
New York
$1.78M
BRWA
83
B. Riley Wealth Advisors
Florida
$1.76M +$7.29K +128 +0.4%
AI
84
Atria Investments
North Carolina
$1.7M +$408K +7,162 +33%
MWM
85
Merriman Wealth Management
Washington
$1.65M +$1.14K +20 +0.1%
FCBT
86
First Citizens Bank & Trust
North Carolina
$1.65M +$1.58M +27,760 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$1.56M +$173K +3,040 +13%
JFA
88
JNBA Financial Advisors
Minnesota
$1.53M -$30.2K -530 -2%
CAN
89
Cetera Advisor Networks
California
$1.5M +$1.05M +18,388 +265%
SNT
90
Security National Trust
West Virginia
$1.32M -$1.14K -20 -0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.27M -$19.5M -343,274 -94%
OC
92
Oarsman Capital
Wisconsin
$1.25M -$11.4K -200 -0.9%
QCMC
93
Quantum Capital Management (California)
California
$1.2M -$54.9K -964 -5%
CS
94
Credit Suisse
Switzerland
$1.18M -$56.2K -988 -5%
PAG
95
Private Advisor Group
New Jersey
$1.11M +$1.06M +18,676 New
TH
96
Timber Hill
Connecticut
$1.1M -$2.53M -44,390 -71%
MCTIC
97
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.08M
SFG
98
SNS Financial Group
Minnesota
$1.06M +$320K +5,622 +46%
CW
99
Cobiz Wealth
Colorado
$1.04M +$375K +6,594 +60%
1GA
100
1st Global Advisors
Texas
$1.03M -$21.9K -384 -2%