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iShares S&P Small-Cap 600 Growth ETF

276 hedge funds and large institutions have $1.85B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 110.71%113.36% (+2.7%)

2% less capital invested

Capital invested by funds: $1.89B → $1.85B (-$37.2M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$5.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$876K
127
$831K
128
$815K
129
$796K
130
$787K
131
$764K
132
$764K
133
$751K
134
$745K
135
$723K
136
$723K
137
$716K
138
$694K
139
$690K
140
$676K
141
$675K
142
$659K
143
$653K
144
$639K
145
$635K
146
$627K
147
$599K
148
$598K
149
$570K
150
$550K