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iShares S&P Small-Cap 600 Growth ETF

259 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $2.61M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

30% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 79

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2% more funds holding

Funds holding: 255259 (+4)

2% less ownership

Funds ownership: 112.71%110.71% (-2%)

5% less capital invested

Capital invested by funds: $1.99B → $1.89B (-$101M)

Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.98%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.38%
New
21
Increased
103
Reduced
79
Closed
14
Calls
$5.42M
Puts
$2.61M
Net Calls
+$2.82M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$503M +$14.1M +215,912 +3%
Morgan Stanley
2
Morgan Stanley
New York
$208M +$3.16M +48,506 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$99.5M +$2.46M +37,706 +3%
Bank of America
4
Bank of America
North Carolina
$92.7M +$4.71M +72,156 +5%
LPL Financial
5
LPL Financial
California
$69.1M +$2.02M +31,002 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67.7M +$9.38M +143,838 +16%
M&T Bank
7
M&T Bank
New York
$52.4M -$6.49M -99,548 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$50M -$1.19M -18,224 -2%
UBS Group
9
UBS Group
Switzerland
$47.9M +$378K +5,796 +0.8%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$31.7M +$2.39M +36,566 +8%
UCFA
11
United Capital Financial Advisors
Texas
$31.6M +$952K +14,594 +3%
Stifel Financial
12
Stifel Financial
Missouri
$22.1M +$1.14M +17,470 +5%
NPC
13
National Planning Corporation
California
$19.8M +$171K +2,628 +0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$18.9M +$255K +3,904 +1%
AWM
15
Affinity Wealth Management
Delaware
$18M +$6.45M +98,802 +56%
BFA
16
Beaumont Financial Advisors
Massachusetts
$17.5M -$43.7K -670 -0.2%
CNB
17
City National Bank
California
$16.4M +$807K +12,370 +5%
RJA
18
Raymond James & Associates
Florida
$15.4M +$333K +5,102 +2%
NFG
19
Noven Financial Group
Colorado
$15.3M -$118K -1,808 -0.8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14M +$1.9M +29,170 +16%
FHB
21
First Hawaiian Bank
Hawaii
$13.4M -$3.45M -52,902 -21%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$13.3M +$3.03M +46,426 +30%
Ameriprise
23
Ameriprise
Minnesota
$13M +$8.91M +136,496 +212%
Goldman Sachs
24
Goldman Sachs
New York
$12.2M -$783 -12 -0%
NP
25
NorthRock Partners
Minnesota
$11.9M +$11.9M +182,182 New

IJT Hedge Fund Activity: Q2 2015 in Review

259 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2015, worth a combined $1.89B — down 5.1% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IJT positions and 14 closed out — a net gain of 7 holders — while 103 added to existing stakes and 79 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was IndexIQ Advisors, cutting an estimated $33.6M.

  • 259 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2015, up from 255 in Q1 2015.
  • Funds reported $1.89B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 21 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2015 was Wells Fargo, an estimated $14.1M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2015 was IndexIQ Advisors, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2015.