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iShares S&P Small-Cap 600 Growth ETF

335 hedge funds and large institutions have $2.07B invested in iShares S&P Small-Cap 600 Growth ETF in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

83% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 78

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

15% more capital invested

Capital invested by funds: $1.81B → $2.07B (+$269M)

12% more funds holding

Funds holding: 300335 (+35)

0.98% less ownership

Funds ownership: 104.22%103.24% (-0.98%)

34% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.47M

Holders
335
Holders Change
+35
Holders Change %
+11.67%
% of All Funds
8.38%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
57
Increased
143
Reduced
78
Closed
20
Calls
$963K
Puts
$1.47M
Net Calls
-$507K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$268M +$13.7M +193,678 +6%
Wells Fargo
2
Wells Fargo
California
$246M -$94.8M -1,343,682 -29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$150M +$5.41M +76,718 +4%
Bank of America
4
Bank of America
North Carolina
$135M +$9.42M +133,616 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$125M +$2.37M +33,666 +2%
UBS Group
6
UBS Group
Switzerland
$70.9M +$8.12M +115,116 +14%
M&T Bank
7
M&T Bank
New York
$62.9M +$1.97M +27,866 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$60.8M +$381K +5,406 +0.7%
UCFA
9
United Capital Financial Advisors
Texas
$46.8M +$387K +5,492 +0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$36.6M +$5.4M +76,624 +19%
Stifel Financial
11
Stifel Financial
Missouri
$32.8M +$1.91M +27,152 +7%
Ameriprise
12
Ameriprise
Minnesota
$32M +$9.01M +127,818 +43%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$29.7M +$2.62M +37,192 +10%
BFA
14
Beaumont Financial Advisors
Massachusetts
$23.2M +$128K +1,822 +0.6%
RJA
15
Raymond James & Associates
Florida
$17.9M +$378K +5,360 +2%
Citigroup
16
Citigroup
New York
$17.6M +$7.26M +102,938 +78%
NFG
17
Noven Financial Group
Colorado
$15.6M -$15.9M -225,438 -52%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$15.6M +$507K +7,190 +4%
Goldman Sachs
19
Goldman Sachs
New York
$15.5M +$7.14M +101,202 +96%
VFA
20
Voya Financial Advisors
Connecticut
$14.3M +$2.38M +33,724 +22%
GIA
21
GHP Investment Advisors
Colorado
$13.6M -$13.3K -188 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$13M +$6.55M +92,872 +116%
KeyBank National Association
23
KeyBank National Association
Ohio
$12.8M +$223K +3,168 +2%
NP
24
NorthRock Partners
Minnesota
$12.7M +$219K +3,100 +2%
BPB
25
Badgley, Phelps & Bell
Washington
$12.2M +$41K +582 +0.4%

IJT Hedge Fund Activity: Q4 2016 in Review

335 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q4 2016, worth a combined $2.07B — up 15% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJT positions and 20 closed out — a net gain of 37 holders — while 143 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Wells Fargo, cutting an estimated $94.8M.

  • 335 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q4 2016, up from 300 in Q3 2016.
  • Funds reported $2.07B of iShares S&P Small-Cap 600 Growth ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 57 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q4 2016 and 20 closed out, a net change of +37 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q4 2016 was Morgan Stanley, an estimated $13.7M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q4 2016 was Wells Fargo, an estimated $94.8M sold.

Based on aggregated 13F filings for Q4 2016.