iShares S&P Small-Cap 600 Growth ETF
490 hedge funds and large institutions have $3.98B invested in iShares S&P Small-Cap 600 Growth ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 181 increasing their positions, 135 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
34% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 135
19% more capital invested
Capital invested by funds: $3.35B → $3.98B (+$634M)
6% more funds holding
Funds holding: 462 → 490 (+28)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
0.14% more ownership
Funds ownership: 54.3% → 54.43% (+0.14%)
3% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$30.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.7M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$21.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.68M |
| 2 |
Citigroup
New York
|
-$6.56M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$5.9M |
| 4 |
Morgan Stanley
New York
|
-$5.29M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.58M |
IJT Hedge Fund Activity: Q3 2018 in Review
490 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2018, worth a combined $3.98B — up 19% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IJT positions and 27 closed out — a net gain of 29 holders — while 181 added to existing stakes and 135 trimmed.
The largest buyer was Ameriprise, adding an estimated $33.8M. The largest seller was Envestnet Asset Management, cutting an estimated $9.68M.
- 490 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2018, up from 462 in Q2 2018.
- Funds reported $3.98B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2018, up 19% quarter-over-quarter.
- 56 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2018 and 27 closed out, a net change of +29 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2018 was Ameriprise, an estimated $33.8M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $9.68M sold.
Based on aggregated 13F filings for Q3 2018.