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iShares S&P Small-Cap 600 Growth ETF

216 hedge funds and large institutions have $1.38B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $2.71M

1% less funds holding

Funds holding: 218216 (-2)

3% less ownership

Funds ownership: 99.36%96.36% (-3%)

6% less capital invested

Capital invested by funds: $1.47B → $1.38B (-$91.3M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
16
Increased
67
Reduced
97
Closed
18
Calls
$8.96M
Puts
$2.71M
Net Calls
+$6.25M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Brookfield Corp
Ontario, Canada
$1.86M -$417K -7,094 -18%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.84M -$47.8K -814 -3%
BRWA
78
B. Riley Wealth Advisors
Florida
$1.84M +$77.8K +1,324 +4%
RAM
79
Riggs Asset Management
Pennsylvania
$1.82M
FCBT
80
First Citizens Bank & Trust
North Carolina
$1.81M +$159K +2,700 +10%
RFS
81
Rockefeller Financial Services
New York
$1.78M
CWM
82
Cranbrook Wealth Management
Michigan
$1.72M -$119K -2,034 -7%
CAN
83
Cetera Advisor Networks
California
$1.72M +$208K +3,548 +14%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$1.51M -$56.9K -968 -4%
JFA
85
JNBA Financial Advisors
Minnesota
$1.51M -$24.2K -412 -2%
HNB
86
Huntington National Bank
Ohio
$1.46M
SNT
87
Security National Trust
West Virginia
$1.38M +$47K +800 +4%
PAG
88
Private Advisor Group
New Jersey
$1.28M +$169K +2,870 +15%
OC
89
Oarsman Capital
Wisconsin
$1.25M -$4.7K -80 -0.4%
QCMC
90
Quantum Capital Management (California)
California
$1.21M +$9.4K +160 +0.8%
CWM
91
Cabot Wealth Management
Massachusetts
$1.18M +$176K +2,998 +18%
1GA
92
1st Global Advisors
Texas
$1.11M +$71.1K +1,210 +7%
MCTIC
93
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.03M
CW
94
Cobiz Wealth
Colorado
$1M -$45.6K -776 -4%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$990K -$2.98M -50,740 -75%
CC
96
Courier Capital
New York
$959K -$4.93K -84 -0.5%
FHA
97
First Horizon Advisors
Tennessee
$928K -$9.28K -158 -1%
TIA
98
Tiemann Investment Advisors
California
$925K +$6.46K +110 +0.7%
TAM
99
Todd Asset Management
Kentucky
$890K -$48.2K -820 -5%
LFG
100
LifePlan Financial Group
Ohio
$865K +$12.5K +212 +1%