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iShares S&P Small-Cap 600 Growth ETF

492 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 57 funds opening new positions, 180 increasing their positions, 137 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

31% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 137

19% more capital invested

Capital invested by funds: $3.35B → $3.98B (+$632M)

6% more funds holding

Funds holding: 463492 (+29)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

0.7% less ownership

Funds ownership: 110.91%110.21% (-0.7%)

3% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.08M

Holders
492
Holders Change
+29
Holders Change %
+6.26%
% of All Funds
11.25%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
57
Increased
180
Reduced
137
Closed
27
Calls
$2.02M
Puts
$2.08M
Net Calls
-$61K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$397M +$12.4M +123,492 +3%
Morgan Stanley
2
Morgan Stanley
New York
$385M -$5.29M -52,614 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M +$11.9M +118,062 +4%
Bank of America
4
Bank of America
North Carolina
$282M +$25.7M +255,426 +10%
Ameriprise
5
Ameriprise
Minnesota
$186M +$33.8M +335,924 +46%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$160M -$1.76M -17,482 -1%
M&T Bank
7
M&T Bank
New York
$154M +$2.68M +26,664 +2%
UBS Group
8
UBS Group
Switzerland
$132M +$6.18M +61,490 +5%
LPL Financial
9
LPL Financial
California
$123M +$21.8M +216,972 +22%
Stifel Financial
10
Stifel Financial
Missouri
$114M +$21.8M +217,032 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$82.6M +$3.4M +33,848 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$81.8M -$9.68M -96,300 -11%
UCFA
13
United Capital Financial Advisors
Texas
$70.1M -$1.53M -15,228 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$59.7M +$10.9M +108,534 +22%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$45M +$7.55M +75,070 +20%
BFA
16
Beaumont Financial Advisors
Massachusetts
$35.8M +$1.09M +10,880 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$34.3M +$5.82M +57,924 +21%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$31.1M -$506K -5,032 -2%
GT
19
Glenmede Trust
Pennsylvania
$30.5M +$30.4M +302,600 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29.6M +$21.5M +214,200 +271%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$29.4M +$12.2M +121,348 +71%
AG
22
Advisor Group
Arizona
$27.6M +$14.4M +143,584 +111%
NFG
23
Noven Financial Group
Colorado
$26.8M -$595K -5,922 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$26.1M -$446K -4,436 -2%
CC
25
Chanos & Company
New York
$23.6M +$4.02M +40,040 +21%

IJT Hedge Fund Activity: Q3 2018 in Review

492 of the 4,375 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: 57 funds opened new IJT positions and 27 closed out — a net gain of 30 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was Ameriprise, adding an estimated $33.8M. The largest seller was Cornerstone Wealth Management, cutting an estimated $26.3M.

  • 492 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2018, up from 463 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.
  • 57 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2018 and 27 closed out, a net change of +30 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 Cornerstone Wealth Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2018.