iShares S&P Small-Cap 600 Growth ETF
259 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 14 closing their positions.
108% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.61M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
30% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 79
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
2% more funds holding
Funds holding: 255 → 259 (+4)
2% less ownership
Funds ownership: 112.71% → 110.71% (-2%)
5% less capital invested
Capital invested by funds: $1.99B → $1.89B (-$101M)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.1M |
| 2 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$11.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.91M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$8.42M |
Top Sellers
| 1 |
IA
IndexIQ Advisors
New York
|
-$33.6M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$23.9M |
| 3 |
JP Morgan Chase
New York
|
-$18.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$13M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$10.5M |
IJT Hedge Fund Activity: Q2 2015 in Review
259 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2015, worth a combined $1.89B — down 5.1% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IJT positions and 14 closed out — a net gain of 7 holders — while 103 added to existing stakes and 79 trimmed.
The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was IndexIQ Advisors, cutting an estimated $33.6M.
- 259 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2015, up from 255 in Q1 2015.
- Funds reported $1.89B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2015, down 5.1% quarter-over-quarter.
- 21 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2015 was Wells Fargo, an estimated $14.1M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2015 was IndexIQ Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2015.