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iShares S&P Small-Cap 600 Growth ETF

242 hedge funds and large institutions have $1.59B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

87% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.9M

20% more capital invested

Capital invested by funds: $1.32B → $1.59B (+$267M)

19% more funds holding

Funds holding: 204242 (+38)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8.98% more ownership

Funds ownership: 102.61%111.59% (+9%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
242
Holders Change
+38
Holders Change %
+18.63%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
53
Increased
72
Reduced
75
Closed
14
Calls
$3.55M
Puts
$1.9M
Net Calls
+$1.65M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
126
One Capital Management
California
$570K -$31K -528 -5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$563K -$2.31M -39,486 -81%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$558K +$51.9K +886 +11%
TNB
129
Thomasville National Bank
Georgia
$550K +$7.15K +122 +1%
CFA
130
Cahill Financial Advisors
Minnesota
$545K +$67.9K +1,158 +15%
PWAP
131
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$515K
FNBOO
132
First National Bank of Omaha
Nebraska
$514K
William Blair & Company
133
William Blair & Company
Illinois
$513K -$32.2K -550 -6%
MCM
134
MAI Capital Management
Ohio
$497K +$476K +8,120 New
Mariner
135
Mariner
Kansas
$496K +$106K +1,802 +29%
SS
136
Sunbelt Securities
Texas
$493K +$473K +8,068 New
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
$493K
PMG
138
ProVise Management Group
Florida
$453K +$69.6K +1,188 +19%
DADC
139
D.A. Davidson & Co
Montana
$441K +$6.21K +106 +1%
VIA
140
Vantage Investment Advisors
Pennsylvania
$422K +$7.04K +120 +2%
JIC
141
Joel Isaacson & Co
New York
$411K
FCI
142
Financial Counselors Inc
Kansas
$406K -$7.74K -132 -2%
FBNAT
143
FirstMerit Bank N.A. Trustee
Ohio
$400K -$125K -2,138 -25%
SIC
144
Shoker Investment Counsel
Ohio
$399K -$31.4K -536 -8%
Deutsche Bank
145
Deutsche Bank
Germany
$391K
RCAG
146
Rehmann Capital Advisory Group
Michigan
$390K +$352 +6 +0.1%
FHC
147
First Heartland Consultants
Missouri
$385K -$63.8K -1,088 -15%
EVM
148
Eaton Vance Management
Massachusetts
$382K -$8.21K -140 -2%
NAM
149
NTV Asset Management
West Virginia
$379K
WB
150
WesBanco Bank
West Virginia
$375K +$1.29K +22 +0.4%

IJT Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q4 2014, worth a combined $1.59B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IJT positions and 14 closed out — a net gain of 39 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $68.8M. The largest seller was M&T Bank, cutting an estimated $15.4M.

  • 242 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q4 2014, up from 204 in Q3 2014.
  • Funds reported $1.59B of iShares S&P Small-Cap 600 Growth ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 53 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q4 2014 and 14 closed out, a net change of +39 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q4 2014 was Bank of New York Mellon, an estimated $68.8M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q4 2014 was M&T Bank, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.