iShares S&P Small-Cap 600 Growth ETF
275 hedge funds and large institutions have $1.75B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 32 closing their positions.
1.23% less ownership
Funds ownership: 112.8% → 111.58% (-1.2%)
3% less funds holding
Funds holding: 284 → 275 (-9)
11% less capital invested
Capital invested by funds: $1.97B → $1.75B (-$222M)
21% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 110
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
34% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.85M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$9.79M |
| 3 |
NAM
North American Management
Boston,
Massachusetts
|
+$7.87M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$6.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$49.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$44.7M |
| 3 |
Morgan Stanley
New York
|
-$27.6M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$18.8M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$18.6M |
IJT Hedge Fund Activity: Q1 2016 in Review
275 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q1 2016, worth a combined $1.75B — down 11% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IJT and 25 opened new positions — a net loss of 7 holders — while 110 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was Wells Fargo, cutting an estimated $49.2M.
- 275 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q1 2016, down from 284 in Q4 2015.
- Funds reported $1.75B of iShares S&P Small-Cap 600 Growth ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 25 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q1 2016 and 32 closed out, a net change of -7 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q1 2016 was Fidelity Investments, an estimated $23.7M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q1 2016 was Wells Fargo, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2016.