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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
PWM
151
Perigon Wealth Management
California
$607K +$13.4K +198 +2%
KM
152
Kalos Management
Georgia
$583K +$574K +8,508 New
SI
153
Stephens Inc
Arkansas
$565K +$29.2K +432 +6%
VC
154
Vicus Capital
Pennsylvania
$553K +$544K +8,064 New
BBA
155
BLB&B Advisors
Pennsylvania
$552K -$22.9K -340 -4%
HFS
156
HL Financial Services
Kentucky
$539K -$46.8K -694 -8%
3AM
157
3D Asset Management
Connecticut
$539K +$530K +7,856 New
CPO
158
Cerity Partners OCIO
New York
$537K -$726K -10,764 -58%
IA
159
IFP Advisors
Florida
$523K +$24.6K +364 +5%
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$516K -$3.38K -50 -0.7%
William Blair & Company
161
William Blair & Company
Illinois
$514K +$188K +2,790 +59%
CIR
162
Clear Investment Research
Georgia
$497K -$35K -518 -7%
OCM
163
One Capital Management
California
$496K -$37K -548 -7%
HS
164
Huntington Steele
Pennsylvania
$482K +$73.8K +1,094 +18%
CFA
165
CT Financial Advisors
Pennsylvania
$480K -$62K -918 -12%
FNBOO
166
First National Bank of Omaha
Nebraska
$469K -$2.97K -44 -0.6%
JIC
167
Joel Isaacson & Co
New York
$460K
STMM
168
South Texas Money Management
Texas
$448K -$1.5M -22,286 -77%
AWM
169
Affinity Wealth Management
Delaware
$444K -$86K -1,274 -16%
SFG
170
SNS Financial Group
Minnesota
$438K -$98.5K -1,460 -19%
WB
171
WesBanco Bank
West Virginia
$431K +$2.16K +32 +0.5%
RCAG
172
Rehmann Capital Advisory Group
Michigan
$425K -$37.3K -552 -8%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$421K -$343K -5,080 -45%
BTNA
174
Bremer Trust National Association
Minnesota
$415K -$8.1K -120 -2%
OMC
175
Overbrook Management Corp
New York
$415K

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.