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iShares S&P Small-Cap 600 Growth ETF

209 hedge funds and large institutions have $1.4B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,146% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $230K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3.49% more ownership

Funds ownership: 96.36%99.85% (+3.5%)

1% more capital invested

Capital invested by funds: $1.38B → $1.4B (+$15.5M)

3% less funds holding

Funds holding: 216209 (-7)

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
15
Increased
67
Reduced
92
Closed
21
Calls
$7.46M
Puts
$230K
Net Calls
+$7.24M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$384M +$11.2M +193,852 +3%
Morgan Stanley
2
Morgan Stanley
New York
$177M -$7.97M -137,426 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$70.8M +$2.01M +34,682 +3%
Bank of America
4
Bank of America
North Carolina
$63.8M +$4.25M +73,338 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.8M +$776K +13,382 +2%
WT
6
Wilmington Trust
Delaware
$45M +$3.44M +59,254 +9%
LPL Financial
7
LPL Financial
California
$35.3M -$19M -327,658 -36%
U
8
UBS
Switzerland
$33M -$7.26M -125,230 -19%
UCFA
9
United Capital Financial Advisors
Texas
$30.2M +$204K +3,512 +0.7%
IA
10
IndexIQ Advisors
New York
$25M +$23.3M +402,398 +3,381%
WTNA
11
Wilmington Trust National Association
Delaware
$22.9M +$1.57M +26,978 +8%
AWM
12
Affinity Wealth Management
Delaware
$19.3M +$18.6M +319,896 New
FHB
13
First Hawaiian Bank
Hawaii
$18.5M +$494K +8,516 +3%
BFA
14
Beaumont Financial Advisors
Massachusetts
$17.7M -$1.19M -20,438 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$16.5M +$283K +4,878 +2%
Stifel Financial
16
Stifel Financial
Missouri
$16.1M +$941K +16,216 +6%
Goldman Sachs
17
Goldman Sachs
New York
$14.3M +$2.75M +47,392 +25%
CNB
18
City National Bank
California
$12.6M +$663K +11,434 +6%
RJA
19
Raymond James & Associates
Florida
$11.2M -$5.05M -87,052 -32%
GIA
20
GHP Investment Advisors
Colorado
$10.5M -$232 -4 -0%
US Bancorp
21
US Bancorp
Minnesota
$10.2M -$722K -12,450 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.98M -$1.81M -31,286 -16%
LI
23
LVZ Inc
Michigan
$9.64M -$3.65M -62,942 -28%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$9.55M -$20K -344 -0.2%
KeyBank National Association
25
KeyBank National Association
Ohio
$9.34M -$1.26M -21,660 -12%

IJT Hedge Fund Activity: Q2 2014 in Review

209 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2014, worth a combined $1.4B — up 1.1% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IJT and 15 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 67 added.

The largest buyer was IndexIQ Advisors, adding an estimated $23.3M. The largest seller was LPL Financial, cutting an estimated $19M.

  • 209 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2014, down from 216 in Q1 2014.
  • Funds reported $1.4B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2014, up 1.1% quarter-over-quarter.
  • 15 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2014 and 21 closed out, a net change of -6 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2014 was IndexIQ Advisors, an estimated $23.3M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2014 was LPL Financial, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2014.