iShares S&P Small-Cap 600 Growth ETF
301 hedge funds and large institutions have $1.8B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
58% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $810K
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more funds holding
Funds holding: 285 → 301 (+16)
6% more capital invested
Capital invested by funds: $1.71B → $1.8B (+$95.7M)
3.27% less ownership
Funds ownership: 107.25% → 103.99% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.51M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.1M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$10.5M |
| 3 |
Goldman Sachs
New York
|
-$7.84M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$5.31M |
| 5 |
SG Americas Securities
New York
|
-$3.09M |
IJT Hedge Fund Activity: Q3 2016 in Review
301 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2016, worth a combined $1.8B — up 5.6% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IJT positions and 6 closed out — a net gain of 24 holders — while 113 added to existing stakes and 90 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $9.51M. The largest seller was Wells Fargo, cutting an estimated $59.1M.
- 301 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2016, up from 285 in Q2 2016.
- Funds reported $1.8B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2016, up 5.6% quarter-over-quarter.
- 30 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2016 and 6 closed out, a net change of +24 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $9.51M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2016.