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iShares S&P Small-Cap 600 Growth ETF

276 hedge funds and large institutions have $1.85B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

86% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.81M

13% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 86

7% more funds holding

Funds holding: 259276 (+17)

2.65% more ownership

Funds ownership: 110.71%113.36% (+2.7%)

2% less capital invested

Capital invested by funds: $1.89B → $1.85B (-$37.2M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
276
Holders Change
+17
Holders Change %
+6.56%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
30
Increased
97
Reduced
86
Closed
11
Calls
$10.8M
Puts
$5.81M
Net Calls
+$5M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$467M +$6.2M +96,896 +1%
Morgan Stanley
2
Morgan Stanley
New York
$199M +$8.39M +131,158 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$92.4M +$1.19M +18,634 +1%
Bank of America
4
Bank of America
North Carolina
$84.2M -$912K -14,250 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.6M +$9.08M +141,940 +14%
LPL Financial
6
LPL Financial
California
$62.7M -$3.03M -47,420 -4%
M&T Bank
7
M&T Bank
New York
$49.4M +$1.44M +22,444 +3%
UBS Group
8
UBS Group
Switzerland
$45.8M +$2.08M +32,564 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$42.1M -$3.98M -62,276 -8%
IA
10
IndexIQ Advisors
New York
$38.8M +$40.4M +631,304 +4,491%
UCFA
11
United Capital Financial Advisors
Texas
$29.1M +$134K +2,100 +0.4%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$28.7M -$427K -6,672 -1%
Stifel Financial
13
Stifel Financial
Missouri
$27.3M +$7.54M +117,810 +35%
Barclays
14
Barclays
United Kingdom
$24M +$25.6M +400,000 New
IFA
15
Interactive Financial Advisors
Illinois
$20.7M +$12M +187,624 +120%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$18.4M +$1.15M +18,052 +6%
NPC
17
National Planning Corporation
California
$18.4M -$1.22M -19,010 -6%
BFA
18
Beaumont Financial Advisors
Massachusetts
$17.5M
CNB
19
City National Bank
California
$16.2M +$1.17M +18,350 +7%
RJA
20
Raymond James & Associates
Florida
$15.6M +$1.67M +26,040 +11%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13.9M +$1.1M +17,122 +8%
NP
22
NorthRock Partners
Minnesota
$12.7M +$9.83M +153,570 +84%
Ameriprise
23
Ameriprise
Minnesota
$12.6M +$592K +9,256 +5%
Goldman Sachs
24
Goldman Sachs
New York
$12.4M +$1.35M +21,028 +11%
AWM
25
Affinity Wealth Management
Delaware
$11.9M -$4.87M -76,184 -28%