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iShares S&P Small-Cap 600 Growth ETF

242 hedge funds and large institutions have $1.59B invested in iShares S&P Small-Cap 600 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

87% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.9M

20% more capital invested

Capital invested by funds: $1.32B → $1.59B (+$267M)

19% more funds holding

Funds holding: 204242 (+38)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8.98% more ownership

Funds ownership: 102.61%111.59% (+9%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
242
Holders Change
+38
Holders Change %
+18.63%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
53
Increased
72
Reduced
75
Closed
14
Calls
$3.55M
Puts
$1.9M
Net Calls
+$1.65M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$400M +$6.3M +107,406 +2%
Morgan Stanley
2
Morgan Stanley
New York
$184M +$1.6M +27,264 +0.9%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$88.6M -$646K -11,018 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.9M +$68.8M +1,173,548 +1,189%
Bank of America
5
Bank of America
North Carolina
$76.5M +$4.7M +80,168 +7%
M&T Bank
6
M&T Bank
New York
$56M -$15.4M -262,736 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.7M +$42.4M +723,874 +10,247%
UBS Group
8
UBS Group
Switzerland
$37.1M +$35.5M +606,104 New
IA
9
IndexIQ Advisors
New York
$34.5M +$1.99M +33,892 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29.2M -$15.2M -259,978 -35%
LPL Financial
11
LPL Financial
California
$28.9M -$1.59M -27,036 -5%
UCFA
12
United Capital Financial Advisors
Texas
$22.6M -$5.64M -96,282 -21%
FHB
13
First Hawaiian Bank
Hawaii
$17.4M -$1.52M -25,942 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17M +$385K +6,572 +2%
Stifel Financial
15
Stifel Financial
Missouri
$16.6M +$275K +4,686 +2%
BFA
16
Beaumont Financial Advisors
Massachusetts
$16.5M -$137K -2,332 -0.9%
NPC
17
National Planning Corporation
California
$15.5M +$13.3M +226,800 +692%
US Bancorp
18
US Bancorp
Minnesota
$14.7M +$3.98M +67,912 +40%
NFG
19
Noven Financial Group
Colorado
$14.5M +$13.9M +236,548 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$14.2M +$4.72M +80,444 +53%
CNB
21
City National Bank
California
$14M +$637K +10,864 +5%
PRS
22
Pinkerton Retirement Specialists
Idaho
$12.8M +$10.3M +176,218 New
Goldman Sachs
23
Goldman Sachs
New York
$12.4M -$2.25M -38,410 -16%
RJA
24
Raymond James & Associates
Florida
$12.1M +$625K +10,668 +6%
AWM
25
Affinity Wealth Management
Delaware
$11.5M +$11.1M +188,654 New