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iShares S&P Small-Cap 600 Growth ETF

216 hedge funds and large institutions have $1.38B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $2.71M

1% less funds holding

Funds holding: 218216 (-2)

3% less ownership

Funds ownership: 99.36%96.36% (-3%)

6% less capital invested

Capital invested by funds: $1.47B → $1.38B (-$91.3M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
16
Increased
67
Reduced
97
Closed
18
Calls
$8.96M
Puts
$2.71M
Net Calls
+$6.25M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$367M +$20.9M +355,242 +6%
Morgan Stanley
2
Morgan Stanley
New York
$183M -$777K -13,220 -0.4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$67.7M +$36.7M +624,516 +122%
Bank of America
4
Bank of America
North Carolina
$58.4M -$17.3M -294,998 -23%
LPL Financial
5
LPL Financial
California
$54.3M -$52.7M -896,618 -50%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$45.3M -$6.11M -104,030 -12%
WT
7
Wilmington Trust
Delaware
$40.8M +$3.76M +63,982 +10%
U
8
UBS
Switzerland
$39.9M -$1.2M -20,446 -3%
UCFA
9
United Capital Financial Advisors
Texas
$29.6M +$837K +14,250 +3%
WTNA
10
Wilmington Trust National Association
Delaware
$20.9M +$970K +16,514 +5%
BFA
11
Beaumont Financial Advisors
Massachusetts
$18.7M -$1.85M -31,476 -9%
FHB
12
First Hawaiian Bank
Hawaii
$17.7M +$76K +1,294 +0.4%
RJA
13
Raymond James & Associates
Florida
$16.2M -$2.71M -46,138 -14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$15.9M +$1.95M +33,206 +14%
Stifel Financial
15
Stifel Financial
Missouri
$14.9M +$14.7M +249,632 New
LI
16
LVZ Inc
Michigan
$13.2M +$5.37M +91,336 +70%
CNB
17
City National Bank
California
$11.7M +$2.08M +35,326 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.7M -$130K -2,206 -1%
Goldman Sachs
19
Goldman Sachs
New York
$11.3M -$181K -3,078 -2%
GT
20
Greenleaf Trust
Michigan
$11M -$2.5M -42,638 -19%
US Bancorp
21
US Bancorp
Minnesota
$10.8M -$760K -12,932 -7%
KeyBank National Association
22
KeyBank National Association
Ohio
$10.5M -$134K -2,282 -1%
GIA
23
GHP Investment Advisors
Colorado
$10.3M -$354K -6,022 -3%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$9.43M -$129K -2,200 -1%
DY
25
Dowling & Yahnke
California
$9.38M -$189K -3,212 -2%