iShares S&P Small-Cap 600 Growth ETF
204 hedge funds and large institutions have $1.32B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.4B → $1.32B (-$77.9M)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
204
Holding in Top 10
7
Calls
$6.09M
Puts
$709K
Top Buyers
| 1 | +$66.1M | |
| 2 | +$16.1M | |
| 3 | +$6.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.43M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.56M |
Top Sellers
| 1 | -$4.71M | |
| 2 | -$2.74M | |
| 3 | -$2.12M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.94M |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$1.93M |