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iShares S&P Small-Cap 600 Growth ETF

283 hedge funds and large institutions have $1.97B invested in iShares S&P Small-Cap 600 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.23M

40% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 81

6% more capital invested

Capital invested by funds: $1.85B → $1.97B (+$114M)

3% more funds holding

Funds holding: 276283 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.8% less ownership

Funds ownership: 113.36%112.56% (-0.8%)

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
33
Increased
113
Reduced
81
Closed
22
Calls
$10.7M
Puts
$7.23M
Net Calls
+$3.49M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$449M -$35.1M -553,800 -7%
Morgan Stanley
2
Morgan Stanley
New York
$231M +$25.1M +396,124 +12%
LPL Financial
3
LPL Financial
California
$108M +$49M +771,776 +76%
Bank of America
4
Bank of America
North Carolina
$108M +$21M +330,668 +24%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$96.6M +$1.03M +16,252 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.7M +$16M +251,972 +21%
UBS Group
7
UBS Group
Switzerland
$62.2M +$15.1M +237,760 +31%
M&T Bank
8
M&T Bank
New York
$46.9M -$4.34M -68,482 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$44.6M +$1.04M +16,344 +2%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$32.2M +$2.5M +39,480 +8%
UCFA
11
United Capital Financial Advisors
Texas
$30.5M +$322K +5,084 +1%
Stifel Financial
12
Stifel Financial
Missouri
$28.3M +$30.2K +476 +0.1%
IA
13
IndexIQ Advisors
New York
$24.2M -$16.2M -256,138 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24M +$16.7M +262,672 +212%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20.2M +$1.2M +18,902 +6%
IFA
16
Interactive Financial Advisors
Illinois
$20.1M -$1.36M -21,448 -6%
BFA
17
Beaumont Financial Advisors
Massachusetts
$17.1M +$453K +7,144 +3%
Ameriprise
18
Ameriprise
Minnesota
$14.6M +$1.6M +25,206 +12%
RJA
19
Raymond James & Associates
Florida
$14.3M -$1.88M -29,700 -11%
NP
20
NorthRock Partners
Minnesota
$13.4M -$7.59M -119,626 -36%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$12.9M -$1.39M -21,882 -10%
Goldman Sachs
22
Goldman Sachs
New York
$12.8M -$83.5K -1,316 -0.6%
AWM
23
Affinity Wealth Management
Delaware
$12.4M +$116K +1,824 +0.9%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$11.8M +$7.32M +115,400 +156%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.7M -$540K -8,512 -4%