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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
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$399K +$71.4K +1,058 +22%
CG
177
Cutler Group
California
$397K +$297K +4,394 +314%
CB
178
Commerce Bank
Missouri
$390K -$25.1K -372 -6%
MG
179
Mather Group
Illinois
$386K +$17.1K +254 +5%
ABC
180
Associated Banc-Corp
Wisconsin
$377K
MBT
181
Montecito Bank & Trust
California
$376K
BCM
182
Brookstone Capital Management
Illinois
$375K -$68.4K -1,014 -16%
CCB
183
Cutter & Co Brokerage
Missouri
$375K +$44.5K +660 +14%
CCP
184
Corient Capital Partners
California
$367K +$362K +5,360 New
SIC
185
Shoker Investment Counsel
Ohio
$366K
BL
186
Balentine LLC
Georgia
$366K +$8.64K +128 +2%
PWAP
187
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$365K
MWM
188
Modera Wealth Management
New Jersey
$364K +$358K +5,304 New
EVM
189
Eaton Vance Management
Massachusetts
$356K
GCMG
190
Gyroscope Capital Management Group
Florida
$340K +$334K +4,952 New
CCA
191
Clearwater Capital Advisors
Illinois
$338K +$2.29K +34 +0.7%
FWP
192
FAS Wealth Partners
Kansas
$337K -$515K -7,628 -61%
NAM
193
NTV Asset Management
West Virginia
$335K
PMG
194
ProVise Management Group
Florida
$331K -$6.07K -90 -2%
WA
195
Wealth Architects
California
$324K
SLT
196
St Louis Trust
Missouri
$320K
Brown Advisory
197
Brown Advisory
Maryland
$316K -$54.9K -814 -15%
BSB
198
Bangor Savings Bank
Maine
$315K
ICOA
199
Investment Centers of America
North Dakota
$313K -$27.5K -408 -8%
CAS
200
Cue Advisory Services
Arizona
$302K -$17.5K -260 -6%

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.