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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 26 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 112.56%111.58% (-0.98%)

3% less funds holding

Funds holding: 283275 (-8)

11% less capital invested

Capital invested by funds: $1.97B → $1.75B (-$218M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

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: 127 (-5)

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.33%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
26
Increased
87
Reduced
109
Closed
32
Calls
$2.55M
Puts
$3.85M
Net Calls
-$1.3M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$396M -$49.2M -844,496 -12%
Morgan Stanley
2
Morgan Stanley
New York
$201M -$27.6M -473,298 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M +$23.7M +406,858 +29%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$93.6M -$2.69M -46,140 -3%
Bank of America
5
Bank of America
North Carolina
$93.1M -$13.5M -231,848 -13%
LPL Financial
6
LPL Financial
California
$62M -$44.7M -767,118 -43%
M&T Bank
7
M&T Bank
New York
$53.5M +$6.26M +107,382 +14%
UBS Group
8
UBS Group
Switzerland
$52.7M -$8.83M -151,566 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$44M -$526K -9,020 -1%
UCFA
10
United Capital Financial Advisors
Texas
$31.8M +$1.32M +22,626 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.8M +$5.38M +92,308 +24%
IA
12
IndexIQ Advisors
New York
$29.3M +$4.86M +83,354 +21%
Stifel Financial
13
Stifel Financial
Missouri
$28.1M -$225K -3,854 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$19.9M -$324K -5,562 -2%
BFA
15
Beaumont Financial Advisors
Massachusetts
$16.8M -$1.02M -17,478 -6%
Ameriprise
16
Ameriprise
Minnesota
$14M -$546K -9,374 -4%
Goldman Sachs
17
Goldman Sachs
New York
$13.8M +$937K +16,088 +8%
NFG
18
Noven Financial Group
Colorado
$13.6M +$9.79M +167,960 +328%
RJA
19
Raymond James & Associates
Florida
$12.4M -$1.78M -30,470 -13%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$12.3M -$18.6M -318,802 -62%
GIA
21
GHP Investment Advisors
Colorado
$11.3M -$4.78K -82 -0%
FHB
22
First Hawaiian Bank
Hawaii
$11M -$448K -7,694 -4%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$10.9M -$777K -13,338 -7%
NP
24
NorthRock Partners
Minnesota
$10.3M -$2.94M -50,522 -23%
KeyBank National Association
25
KeyBank National Association
Ohio
$9.11M -$2.45K -42 -0%

IJT Hedge Fund Activity: Q1 2016 in Review

275 of the 3,753 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 26 opened new positions — a net loss of 6 holders — while 109 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 283 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.
  • 26 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q1 2016 and 32 closed out, a net change of -6 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.