iShares S&P Small-Cap 600 Growth ETF
463 hedge funds and large institutions have $3.35B invested in iShares S&P Small-Cap 600 Growth ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 117 reducing their positions, and 25 closing their positions.
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
42% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 117
22% more capital invested
Capital invested by funds: $2.74B → $3.35B (+$608M)
20% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.64M
8% more funds holding
Funds holding: 430 → 463 (+33)
3.39% more ownership
Funds ownership: 107.52% → 110.91% (+3.4%)
Top Buyers
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$69.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$35.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$25.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.6M |
| 3 |
N
Natixis
Paris,
France
|
-$8.69M |
| 4 |
AI
Accredited Investors
Edina,
Minnesota
|
-$7.06M |
| 5 |
CA
Centerpoint Advisors
Needham,
Massachusetts
|
-$6.94M |
IJT Hedge Fund Activity: Q2 2018 in Review
463 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2018, worth a combined $3.35B — up 22% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IJT positions and 25 closed out — a net gain of 36 holders — while 166 added to existing stakes and 117 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $25.8M.
- 463 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2018, up from 430 in Q1 2018.
- Funds reported $3.35B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2018, up 22% quarter-over-quarter.
- 61 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2018 and 25 closed out, a net change of +36 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $69.3M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2018 was JP Morgan Chase, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2018.