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, 133 increasing their positions, 143 reducing their positions, and 27 closing their positions.
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: 15 → 17 (+2)
4% more funds holding
Funds holding: 415 → 430 (+15)
2% more capital invested
Capital invested by funds: $2.67B → $2.74B (+$65.7M)
0.95% less ownership
Funds ownership: 108.4% → 107.45% (-0.95%)
7% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$48.3M |
| 2 |
JP Morgan Chase
New York
|
+$26.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$12.1M |
| 4 |
Jane Street
New York
|
+$9.14M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$42.7M |
| 3 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$11.6M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.02M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$6.51M |
IJT Hedge Fund Activity: Q1 2018 in Review
430 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q1 2018, worth a combined $2.74B — up 2.5% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IJT positions and 27 closed out — a net gain of 20 holders — while 133 added to existing stakes and 143 trimmed.
The largest buyer was M&T Bank, adding an estimated $48.3M. The largest seller was Envestnet Asset Management, cutting an estimated $58.8M.
- 430 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q1 2018, up from 415 in Q4 2017.
- Funds reported $2.74B of iShares S&P Small-Cap 600 Growth ETF stock for Q1 2018, up 2.5% quarter-over-quarter.
- 47 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q1 2018 and 27 closed out, a net change of +20 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q1 2018 was M&T Bank, an estimated $48.3M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2018.