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.
230% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $2.71M
1% less funds holding
Funds holding: 218 → 216 (-2)
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: 11 → 7 (-4)
45% less capital inflows, than outflows
Capital inflows: $112M | Capital outflows: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$36.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$20.9M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$5.37M |
| 4 |
Wilmington Trust
Wilmington,
Delaware
|
+$3.76M |
| 5 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$52.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$47.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.65M |
| 5 |
Mather Group
Chicago,
Illinois
|
-$7.15M |
IJT Hedge Fund Activity: Q1 2014 in Review
216 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q1 2014, worth a combined $1.38B — down 5.8% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IJT and 16 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 67 added.
The largest buyer was PNC Financial Services Group, adding an estimated $36.7M. The largest seller was LPL Financial, cutting an estimated $52.7M.
- 216 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q1 2014, down from 218 in Q4 2013.
- Funds reported $1.38B of iShares S&P Small-Cap 600 Growth ETF stock for Q1 2014, down 5.8% quarter-over-quarter.
- 16 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q1 2014 and 18 closed out, a net change of -2 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q1 2014 was PNC Financial Services Group, an estimated $36.7M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q1 2014 was LPL Financial, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2014.