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iShares S&P Small-Cap 600 Growth ETF

284 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 275284 (+9)

2% less capital invested

Capital invested by funds: $1.75B → $1.7B (-$42.7M)

4% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 100

4.42% less ownership

Funds ownership: 111.58%107.15% (-4.4%)

31% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5M

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
7.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
96
Reduced
100
Closed
17
Calls
$3.43M
Puts
$5M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$353M -$55M -874,196 -14%
Morgan Stanley
2
Morgan Stanley
New York
$216M +$7.92M +126,030 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M +$1.72M +27,342 +1%
Bank of America
4
Bank of America
North Carolina
$104M +$7.88M +125,402 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$95.4M -$1.39M -22,180 -1%
M&T Bank
6
M&T Bank
New York
$54.4M -$857K -13,632 -2%
UBS Group
7
UBS Group
Switzerland
$48.9M -$5.49M -87,362 -10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$48.8M +$3.26M +51,868 +7%
UCFA
9
United Capital Financial Advisors
Texas
$36.5M +$3.64M +57,896 +11%
Stifel Financial
10
Stifel Financial
Missouri
$28M -$1.01M -16,086 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.7M -$4.92M -78,224 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$22.6M +$2M +31,804 +10%
IA
13
IndexIQ Advisors
New York
$20.8M -$9.3M -147,920 -31%
BFA
14
Beaumont Financial Advisors
Massachusetts
$17.4M +$818K +13,004 +5%
Ameriprise
15
Ameriprise
Minnesota
$14.8M +$192K +3,048 +1%
NFG
16
Noven Financial Group
Colorado
$14.5M +$449K +7,148 +3%
RJA
17
Raymond James & Associates
Florida
$14.2M +$1.35M +21,446 +11%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M -$15K -238 -0.1%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$12.7M -$7.42K -118 -0.1%
GIA
20
GHP Investment Advisors
Colorado
$11.6M -$88.8K -1,412 -0.8%
NP
21
NorthRock Partners
Minnesota
$10.8M +$172K +2,736 +2%
FHB
22
First Hawaiian Bank
Hawaii
$10.6M -$698K -11,098 -6%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$10.3M -$1.04M -16,512 -9%
BPB
24
Badgley, Phelps & Bell
Washington
$10.1M +$4.47M +71,112 +83%
KeyBank National Association
25
KeyBank National Association
Ohio
$10M +$576K +9,160 +6%