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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.76M -$69K -1,022 -2%
FAAS
77
First Allied Advisory Services
California
$2.7M +$220K +3,264 +9%
SIAS
78
Shine Investment Advisory Services
Colorado
$2.62M -$34.8K -516 -1%
LFG
79
LifePlan Financial Group
Ohio
$2.58M +$189K +2,806 +8%
RFC
80
Regions Financial Corp
Alabama
$2.41M -$100K -1,486 -4%
MCM
81
MV Capital Management
Maryland
$2.39M +$506K +7,500 +27%
CS
82
Credit Suisse
Switzerland
$2.35M -$367K -5,438 -14%
PHAM
83
Palisades Hudson Asset Management
Florida
$2.31M +$1.34M +19,812 +143%
BRWA
84
B. Riley Wealth Advisors
Florida
$2.26M -$15.1K -224 -0.7%
CI
85
Conning Inc
Connecticut
$2.23M
CG
86
Colony Group
Massachusetts
$2.08M -$37K -548 -2%
NPC
87
National Planning Corporation
California
$2.08M +$1.03M +15,226 +91%
DBIA
88
Dumont & Blake Investment Advisors
New Jersey
$2.07M +$4.05K +60 +0.2%
PAI
89
Pittenger & Anderson Inc
Nebraska
$2.06M
RFS
90
Rockefeller Financial Services
New York
$2.06M
CWM
91
Concert Wealth Management
California
$2.05M +$930K +13,772 +85%
PAG
92
Private Advisor Group
New Jersey
$2.02M +$21.3K +316 +1%
MIAN
93
Mariner Independent Advisor Network
Kansas
$2.01M +$1.98M +29,376 New
HNB
94
Huntington National Bank
Ohio
$2.01M +$227K +3,362 New
CWM
95
Cranbrook Wealth Management
Michigan
$1.94M -$123K -1,826 -6%
FHC
96
First Heartland Consultants
Missouri
$1.9M +$1.51M +22,306 +418%
SNT
97
Security National Trust
West Virginia
$1.89M -$20.9K -310 -1%
Citadel Advisors
98
Citadel Advisors
Florida
$1.87M +$1.84M +27,234 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$1.84M +$426K +6,318 +31%
NCM
100
Neumann Capital Management
California
$1.75M -$13.5K -200 -0.8%

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.