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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
SFG
151
SNS Financial Group
Minnesota
$504K -$1.04M -16,610 -68%
SI
152
Stephens Inc
Arkansas
$501K -$3.52K -56 -0.7%
OCM
153
One Capital Management
California
$499K -$3.9K -62 -0.8%
CIR
154
Clear Investment Research
Georgia
$499K
AWM
155
Affinity Wealth Management
Delaware
$497K -$316K -5,028 -39%
PGFC
156
Peapack-Gladstone Financial Corp
New Jersey
$487K -$27.8K -442 -6%
IA
157
IFP Advisors
Florida
$467K +$290K +4,614 +174%
ICAS
158
Investors Capital Advisory Services
Massachusetts
$451K -$148K -2,350 -25%
FNBOO
159
First National Bank of Omaha
Nebraska
$442K
RCAG
160
Rehmann Capital Advisory Group
Michigan
$434K -$386K -6,142 -48%
JIC
161
Joel Isaacson & Co
New York
$431K
BIG
162
Bellwether Investment Group
Tennessee
$429K +$420K +6,688 New
FCI
163
Financial Counselors Inc
Kansas
$420K -$377 -6 -0.1%
BCM
164
Brookstone Capital Management
Illinois
$416K +$47K +748 +13%
WB
165
WesBanco Bank
West Virginia
$402K +$1.38K +22 +0.4%
BTNA
166
Bremer Trust National Association
Minnesota
$397K -$3.77K -60 -1%
OMC
167
Overbrook Management Corp
New York
$389K
CB
168
Commerce Bank
Missouri
$389K +$12.6K +200 +3%
HS
169
Huntington Steele
Pennsylvania
$381K +$99.5K +1,582 +36%
HCP
170
Holt Capital Partners
Texas
$363K
ABC
171
Associated Banc-Corp
Wisconsin
$353K -$12.6K -200 -4%
MBT
172
Montecito Bank & Trust
California
$352K
Brown Advisory
173
Brown Advisory
Maryland
$348K -$65.8K -1,046 -16%
VFS
174
VSR Financial Services
Kansas
$347K -$2.1M -33,458 -86%
MG
175
Mather Group
Illinois
$345K +$19.6K +312 +6%