We are live on ! Find out more
IJT icon

iShares S&P Small-Cap 600 Growth ETF

204 hedge funds and large institutions have $1.32B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $709K

2.76% more ownership

Funds ownership: 99.85%102.61% (+2.8%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 209204 (-5)

6% less capital invested

Capital invested by funds: $1.4B → $1.32B (-$77.9M)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
15
Increased
68
Reduced
76
Closed
15
Calls
$6.09M
Puts
$709K
Net Calls
+$5.38M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$362M +$4.44M +75,996 +1%
Morgan Stanley
2
Morgan Stanley
New York
$168M +$2.63M +45,030 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$82.1M +$16.7M +285,782 +24%
M&T Bank
4
M&T Bank
New York
$66.3M +$68.5M +1,173,650 +24,740%
Bank of America
5
Bank of America
North Carolina
$65.8M +$6.67M +114,256 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$41.5M -$2.2M -37,710 -5%
IA
7
IndexIQ Advisors
New York
$29.8M +$6.74M +115,506 +28%
U
8
UBS
Switzerland
$29.2M -$1.56M -26,800 -5%
LPL Financial
9
LPL Financial
California
$27.7M -$4.96M -85,020 -15%
UCFA
10
United Capital Financial Advisors
Texas
$26.2M -$2.02M -34,546 -7%
FHB
11
First Hawaiian Bank
Hawaii
$17.4M +$187K +3,202 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$15.3M -$63.6K -1,090 -0.4%
BFA
13
Beaumont Financial Advisors
Massachusetts
$15.3M -$1.28M -21,958 -7%
Stifel Financial
14
Stifel Financial
Missouri
$15M +$10.9K +186 +0.1%
Goldman Sachs
15
Goldman Sachs
New York
$13.5M +$188K +3,218 +1%
CNB
16
City National Bank
California
$12.2M +$492K +8,422 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11M +$4.2M +71,906 +58%
RJA
18
Raymond James & Associates
Florida
$10.5M +$76.6K +1,312 +0.7%
GIA
19
GHP Investment Advisors
Colorado
$9.84M +$85.2K +1,460 +0.8%
CS
20
Credit Suisse
Switzerland
$9.84M +$5.77M +98,836 +130%
US Bancorp
21
US Bancorp
Minnesota
$9.66M +$199K +3,406 +2%
LI
22
LVZ Inc
Michigan
$9.31M +$337K +5,770 +4%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$8.89M -$11.7K -200 -0.1%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$8.57M +$334K +5,726 +4%
DY
25
Dowling & Yahnke
California
$8.36M -$90.5K -1,550 -1%