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iShares S&P Small-Cap 600 Growth ETF

430 hedge funds and large institutions have $2.74B invested in iShares S&P Small-Cap 600 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

23% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $904K

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% more funds holding

Funds holding: 415430 (+15)

3% more capital invested

Capital invested by funds: $2.67B → $2.74B (+$68.1M)

0.88% less ownership

Funds ownership: 108.4%107.52% (-0.88%)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.39%
New
47
Increased
134
Reduced
142
Closed
27
Calls
$1.11M
Puts
$904K
Net Calls
+$209K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$320M +$2.94M +33,768 +0.9%
Wells Fargo
2
Wells Fargo
California
$293M +$443K +5,090 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M +$5.09M +58,446 +2%
Bank of America
4
Bank of America
North Carolina
$191M +$6.71M +77,008 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$139M +$314K +3,604 +0.2%
M&T Bank
6
M&T Bank
New York
$114M +$48.3M +553,878 +73%
UBS Group
7
UBS Group
Switzerland
$97.8M +$5.86M +67,204 +6%
Stifel Financial
8
Stifel Financial
Missouri
$74.4M +$12.1M +139,158 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61.8M +$5.05M +57,930 +9%
UCFA
10
United Capital Financial Advisors
Texas
$61.3M +$861K +9,884 +1%
LPL Financial
11
LPL Financial
California
$53.8M -$42.7M -489,964 -44%
Ameriprise
12
Ameriprise
Minnesota
$51.5M +$1.7M +19,512 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$47.4M +$26.1M +299,696 +122%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$38.4M -$1.82M -20,892 -5%
BFA
15
Beaumont Financial Advisors
Massachusetts
$30M +$742K +8,516 +3%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$28.3M -$1.73M -19,908 -6%
NFG
17
Noven Financial Group
Colorado
$21.2M +$1.11M +12,698 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$20.7M -$58.8M -675,398 -74%
AIA
19
Arrow Investment Advisors
Maryland
$17.9M -$384K -4,410 -2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$15.7M +$19.2K +220 +0.1%
CA
21
Centerpoint Advisors
Massachusetts
$15.2M -$339K -3,896 -2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15M +$2.23M +25,596 +17%
GIA
23
GHP Investment Advisors
Colorado
$14.9M -$152K -1,746 -1%
VFA
24
Voya Financial Advisors
Connecticut
$14.8M +$332K +3,806 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$373K +4,282 +3%