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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
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1.02M +$187K +3,292 +24%
CWM
102
Cabot Wealth Management
Massachusetts
$1M +$46K +808 +5%
CC
103
Courier Capital
New York
$961K
TAM
104
Todd Asset Management
Kentucky
$936K -$330K -5,800 -27%
TIA
105
Tiemann Investment Advisors
California
$915K +$879K +15,436 New
FMBTD
106
First Midwest Bank Trust Division
Illinois
$909K -$933K -16,400 -52%
FHA
107
First Horizon Advisors
Tennessee
$907K -$323K -5,670 -26%
CBU
108
CIBC Bank USA
Illinois
$876K +$2.96K +52 +0.4%
PI
109
Placemark Investments
Illinois
$868K -$447K -7,852 -35%
LFG
110
LifePlan Financial Group
Ohio
$850K -$5.35K -94 -0.7%
CWM
111
Concert Wealth Management
California
$799K +$180K +3,160 +31%
Northern Trust
112
Northern Trust
Illinois
$784K +$50.2K +882 +7%
GT
113
Glenmede Trust
Pennsylvania
$780K -$79.7K -1,400 -10%
Creative Planning
114
Creative Planning
Kansas
$776K +$14.3K +252 +2%
ASN
115
Advisory Services Network
Georgia
$775K +$744K +13,076 New
BHWM
116
Bar Harbor Wealth Management
New Hampshire
$773K -$147K -2,576 -17%
WT
117
Whittier Trust
California
$767K -$42.8K -752 -5%
OC
118
Oppenheimer & Co
New York
$757K +$469K +8,236 +182%
SC
119
Stratford Consulting
Texas
$745K +$1.82K +32 +0.3%
FIM
120
Freedom Investment Management
Connecticut
$726K +$9.11K +160 +1%
CG
121
Colony Group
Massachusetts
$713K +$30.2K +530 +5%
AWA
122
Arete Wealth Advisors
Illinois
$703K +$675K +11,860 New
ICAS
123
Investors Capital Advisory Services
Massachusetts
$677K +$26.8K +470 +4%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$664K -$6.83K -120 -1%
FBNAT
125
FirstMerit Bank N.A. Trustee
Ohio
$634K -$4.1K -72 -0.7%