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iShares S&P Small-Cap 600 Growth ETF

275 hedge funds and large institutions have $1.75B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 112.56%111.58% (-0.98%)

3% less funds holding

Funds holding: 283275 (-8)

11% less capital invested

Capital invested by funds: $1.97B → $1.75B (-$218M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

34% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.85M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
26
Increased
87
Reduced
109
Closed
32
Calls
$2.55M
Puts
$3.85M
Net Calls
-$1.3M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Affinity Wealth Management
Delaware
$849K -$10.9M -187,388 -94%
PHAM
127
Palisades Hudson Asset Management
Florida
$839K +$788K +13,518 New
MCTIC
128
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$825K
RCAG
129
Rehmann Capital Advisory Group
Michigan
$801K -$37.2K -638 -5%
GT
130
Glenmede Trust
Pennsylvania
$798K -$11.3K -194 -1%
SC
131
Stratford Consulting
Texas
$798K +$2.8K +48 +0.4%
BHWM
132
Bar Harbor Wealth Management
New Hampshire
$757K -$6.99K -120 -1%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$740K
VKH
134
Virtu KCG Holdings
New York
$732K +$687K +11,782 New
CFA
135
CT Financial Advisors
Pennsylvania
$712K +$2.33K +40 +0.4%
CPIG
136
Chicago Partners Investment Group
Illinois
$706K +$5.01K +86 +0.8%
FIM
137
Freedom Investment Management
Connecticut
$691K -$29.1K -500 -4%
CBU
138
CIBC Bank USA
Illinois
$658K -$7.69K -132 -1%
WT
139
Whittier Trust
California
$655K +$466 +8 +0.1%
BP
140
Ballentine Partners
Massachusetts
$649K
ACM
141
Argentus Capital Management
Texas
$635K +$188K +3,222 +46%
TRCT
142
Tower Research Capital (TRC)
New York
$625K +$103K +1,764 +21%
TNB
143
Thomasville National Bank
Georgia
$593K +$28.1K +482 +5%
SS
144
Sunbelt Securities
Texas
$592K +$699 +12 +0.1%
TAM
145
Todd Asset Management
Kentucky
$591K -$18.6K -320 -3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$584K +$20.5K +352 +4%
ICAS
147
Investors Capital Advisory Services
Massachusetts
$582K -$25.6K -440 -4%
CFA
148
Cahill Financial Advisors
Minnesota
$547K +$15.4K +264 +3%
HFS
149
HL Financial Services
Kentucky
$539K -$63K -1,082 -11%
FWP
150
FAS Wealth Partners
Kansas
$538K +$29.3K +502 +6%

IJT Hedge Fund Activity: Q1 2016 in Review

275 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q1 2016, worth a combined $1.75B — down 11% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IJT and 26 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was Wells Fargo, cutting an estimated $49.2M.

  • 275 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q1 2016, down from 283 in Q4 2015.
  • Funds reported $1.75B of iShares S&P Small-Cap 600 Growth ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 26 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q1 2016 and 32 closed out, a net change of -6 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q1 2016 was Fidelity Investments, an estimated $23.7M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q1 2016 was Wells Fargo, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2016.