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iShares S&P Small-Cap 600 Growth ETF

284 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 275284 (+9)

2% less capital invested

Capital invested by funds: $1.75B → $1.7B (-$42.7M)

4% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 100

4.42% less ownership

Funds ownership: 111.58%107.15% (-4.4%)

31% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5M

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
96
Reduced
100
Closed
17
Calls
$3.43M
Puts
$5M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$1.31M
IFS
102
Ifrah Financial Services
Arkansas
$1.29M -$33.7K -536 -3%
OC
103
Oarsman Capital
Wisconsin
$1.27M -$20.5K -326 -2%
BEC
104
Blue Edge Capital
Virginia
$1.25M +$56.6K +900 +5%
OAM
105
Occidental Asset Management
California
$1.25M +$1.22M +19,418 New
LPL Financial
106
LPL Financial
California
$1.23M -$62.6M -996,278 -98%
LA
107
Leonetti & Associates
Illinois
$1.2M -$8.55K -136 -0.7%
CPO
108
Cerity Partners OCIO
New York
$1.19M -$898K -14,278 -43%
MCM
109
MAI Capital Management
Ohio
$1.18M +$63.2K +1,006 +6%
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$1.17M -$60K -954 -5%
NPC
111
National Planning Corporation
California
$1.12M -$1.06M -16,916 -50%
Millennium Management
112
Millennium Management
New York
$1.04M -$142K -2,252 -12%
CWM
113
Concert Wealth Management
California
$1.04M +$719K +11,434 +240%
Creative Planning
114
Creative Planning
Kansas
$1.02M -$59.1K -940 -6%
Mariner
115
Mariner
Kansas
$995K -$403K -6,410 -29%
TFF
116
The Family Firm
Maryland
$982K +$1.89K +30 +0.2%
TNB
117
Thomasville National Bank
Georgia
$978K +$357K +5,684 +60%
MA
118
MCF Advisors
Kentucky
$961K -$52.8K -840 -5%
CW
119
Cobiz Wealth
Colorado
$954K -$108K -1,716 -10%
CC
120
Courier Capital
New York
$945K -$6.29K -100 -0.7%
1GA
121
1st Global Advisors
Texas
$900K -$6.04K -96 -0.7%
PHAM
122
Palisades Hudson Asset Management
Florida
$888K +$20K +318 +2%
MCTIC
123
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$828K
SC
124
Stratford Consulting
Texas
$827K +$1.89K +30 +0.2%
CWM
125
Cabot Wealth Management
Massachusetts
$816K -$102K -1,618 -11%