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iShares S&P Small-Cap 600 Growth ETF

255 hedge funds and large institutions have $1.99B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $716K

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

25% more capital invested

Capital invested by funds: $1.59B → $1.99B (+$400M)

5% more funds holding

Funds holding: 242255 (+13)

1.12% more ownership

Funds ownership: 111.59%112.71% (+1.1%)

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
36
Increased
99
Reduced
72
Closed
20
Calls
$2.47M
Puts
$716K
Net Calls
+$1.76M
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$486M +$57.5M +918,352 +14%
Morgan Stanley
2
Morgan Stanley
New York
$204M +$7.76M +123,830 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$96.4M +$2.14M +34,202 +2%
Bank of America
4
Bank of America
North Carolina
$87.4M +$5.83M +93,120 +7%
BTS
5
BB&T Securities
Virginia
$72M +$6.67M +106,418 +2,548%
LPL Financial
6
LPL Financial
California
$66.7M +$34.8M +554,964 +118%
M&T Bank
7
M&T Bank
New York
$58.5M -$1M -15,964 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.9M +$9.94M +158,622 +22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$50.8M +$19M +303,622 +64%
UBS Group
10
UBS Group
Switzerland
$47.2M +$7.44M +118,680 +20%
IA
11
IndexIQ Advisors
New York
$34.5M -$2.14M -34,094 -6%
UCFA
12
United Capital Financial Advisors
Texas
$29.6M +$6.2M +98,924 +27%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$29.1M +$13.5M +215,258 +93%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.2M +$20.1M +320,930 +286%
SMM
15
Stadion Money Management
Georgia
$23.9M +$23M +367,012 New
Stifel Financial
16
Stifel Financial
Missouri
$20.8M +$3.08M +49,102 +18%
NPC
17
National Planning Corporation
California
$19M +$2.58M +41,224 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.5M +$402K +6,412 +2%
BFA
19
Beaumont Financial Advisors
Massachusetts
$17.5M -$22.9K -366 -0.1%
FHB
20
First Hawaiian Bank
Hawaii
$16.7M -$1.68M -26,820 -9%
CNB
21
City National Bank
California
$15.5M +$660K +10,530 +5%
NFG
22
Noven Financial Group
Colorado
$15.3M -$118K -1,876 -0.8%
US Bancorp
23
US Bancorp
Minnesota
$15M -$610K -9,732 -4%
RJA
24
Raymond James & Associates
Florida
$14.9M +$2.01M +32,096 +16%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$13M +$12.5M +200,000 New