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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
SBSB
201
Sullivan, Bruyette, Speros & Blaney
Virginia
$302K +$74.9K +1,110 +34%
CHC
202
City Holding Co
West Virginia
$301K
FMWA
203
Forvis Mazars Wealth Advisors
Missouri
$298K
WTC
204
WhitTier Trust Company
Nevada
$295K
WP
205
WealthPLAN Partners
Nebraska
$295K +$197K +2,922 +209%
QCMC
206
Quantum Capital Management (California)
California
$287K -$9.72K -144 -3%
LCM
207
Liberty Capital Management
Michigan
$281K -$11.1K -164 -4%
JIC
208
Johnson Investment Counsel
Ohio
$281K
MGIA
209
Moneta Group Investment Advisors
Missouri
$281K +$277K +4,100 New
FWCM
210
Ferguson Wellman Capital Management
Oregon
$275K +$271K +4,018 New
AF
211
Affiance Financial
Minnesota
$263K
KSA
212
Ken Stern & Associates
California
$261K -$47.6K -706 -16%
CIA
213
Capital Investment Advisors
Georgia
$253K +$3.92K +58 +2%
AFP
214
Ausdal Financial Partners
Iowa
$250K +$6.75K +100 +3%
PA
215
Pinnacle Associates
New York
$245K
SI
216
SII Investments
Wisconsin
$245K +$241K +3,572 New
ATIA
217
American Trust Investment Advisors
New Hampshire
$242K -$13.9K -206 -6%
M
218
MOTCO
Texas
$241K -$29.8K -442 -11%
HCP
219
Holt Capital Partners
Texas
$240K -$146K -2,160 -38%
TH
220
TCTC Holdings
Texas
$240K
AWM
221
Avior Wealth Management
Nebraska
$240K +$14.4K +214 +7%
WA
222
WealthTrust Axiom
Pennsylvania
$234K
WCF
223
West Coast Financial
California
$233K -$5.4K -80 -2%
NFG
224
Nations Financial Group
Iowa
$233K +$135 +2 +0.1%
AIM
225
Acropolis Investment Management
Missouri
$232K