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iShares S&P Small-Cap 600 Growth ETF

300 hedge funds and large institutions have $1.81B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

58% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $810K

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more capital invested

Capital invested by funds: $1.7B → $1.81B (+$101M)

6% more funds holding

Funds holding: 284300 (+16)

2.93% less ownership

Funds ownership: 107.15%104.22% (-2.9%)

Holders
300
Holders Change
+16
Holders Change %
+5.63%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
31
Increased
112
Reduced
89
Closed
7
Calls
$1.28M
Puts
$810K
Net Calls
+$466K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MCF Advisors
Kentucky
$918K -$107K -1,578 -11%
SWP
127
Stratos Wealth Partners
Ohio
$908K +$316K +4,688 +55%
GT
128
Glenmede Trust
Pennsylvania
$906K +$51.6K +764 +6%
CW
129
Cobiz Wealth
Colorado
$895K -$121K -1,800 -12%
SC
130
Stratford Consulting
Texas
$885K +$1.89K +28 +0.2%
MCTIC
131
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$875K
HI
132
Hudock Inc
Pennsylvania
$853K +$840K +12,446 New
FIM
133
Freedom Investment Management
Connecticut
$841K -$10.8K -160 -1%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$817K
BHWM
135
Bar Harbor Wealth Management
New Hampshire
$811K -$7.56K -112 -0.9%
CC
136
Cedar Capital
Illinois
$801K +$788K +11,678 New
CPIG
137
Chicago Partners Investment Group
Illinois
$781K
CWM
138
Cabot Wealth Management
Massachusetts
$779K -$91K -1,348 -11%
RPG
139
Risk Paradigm Group
Texas
$767K -$61.4K -910 -8%
SS
140
Sunbelt Securities
Texas
$758K +$69.7K +1,032 +10%
CBU
141
CIBC Bank USA
Illinois
$727K -$57.9K -858 -7%
WT
142
Whittier Trust
California
$721K +$5.26K +78 +0.7%
BP
143
Ballentine Partners
Massachusetts
$716K
RIA
144
Regal Investment Advisors
Michigan
$682K -$13.8K -204 -2%
SG Americas Securities
145
SG Americas Securities
New York
$630K -$3.09M -45,722 -83%
TW
146
Transform Wealth
Colorado
$624K +$41.7K +618 +7%
CFA
147
Cahill Financial Advisors
Minnesota
$617K +$2.16K +32 +0.4%
NFG
148
Next Financial Group
Texas
$616K +$469K +6,952 +342%
CPSAC
149
Chas P. Smith & Associates (CPS)
Florida
$616K +$635K +9,404 New
ACM
150
Argentus Capital Management
Texas
$613K +$24.2K +358 +4%

IJT Hedge Fund Activity: Q3 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2016, worth a combined $1.81B — up 5.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IJT positions and 7 closed out — a net gain of 24 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Noven Financial Group, adding an estimated $14M. The largest seller was Wells Fargo, cutting an estimated $59.1M.

  • 300 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2016, up from 284 in Q2 2016.
  • Funds reported $1.81B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 31 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2016 and 7 closed out, a net change of +24 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2016 was Noven Financial Group, an estimated $14M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2016.