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iShares S&P Small-Cap 600 Growth ETF

472 hedge funds and large institutions have $2.96B invested in iShares S&P Small-Cap 600 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.1B → $2.96B (-$132M)

2% less funds holding

Funds holding: 483472 (-11)

2.97% less ownership

Funds ownership: 112.94%109.97% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 170

Holders
472
Holders Change
-11
Holders Change %
-2.28%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
41
Increased
144
Reduced
170
Closed
46
Calls
$748K
Puts
Net Calls
+$748K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$290M -$16.1M -179,222 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M -$31.7M -352,312 -11%
Wells Fargo
3
Wells Fargo
California
$253M -$17.4M -193,030 -7%
Bank of America
4
Bank of America
North Carolina
$213M -$14.2M -158,308 -6%
M&T Bank
5
M&T Bank
New York
$157M +$77.5K +862 +0.1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$137M -$5.97M -66,424 -4%
UBS Group
7
UBS Group
Switzerland
$116M -$443K -4,928 -0.4%
Stifel Financial
8
Stifel Financial
Missouri
$100M +$177K +1,972 +0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$99.2M +$1.44M +16,020 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$76.8M -$10.3M -114,594 -12%
Ameriprise
11
Ameriprise
Minnesota
$76.7M -$26.2M -291,426 -26%
LPL Financial
12
LPL Financial
California
$68.1M -$22.4M -249,202 -25%
UCFA
13
United Capital Financial Advisors
Texas
$67.3M +$2M +22,240 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$44.1M -$539K -5,998 -1%
BFA
15
Beaumont Financial Advisors
Massachusetts
$32.5M +$96.5K +1,074 +0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$23.1M -$261K -2,902 -1%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$19.5M +$677K +7,528 +4%
Mariner
18
Mariner
Kansas
$19.4M -$1.71M -18,994 -8%
Truist Financial
19
Truist Financial
North Carolina
$19.3M +$2.2M +24,494 +13%
SL
20
Salomon & Ludwin
Virginia
$17.5M -$388K -4,316 -2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$17.1M +$105K +1,170 +0.6%
NP
22
NorthRock Partners
Minnesota
$16.9M +$151K +1,676 +0.9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$16.2M -$4.15M -46,170 -21%
CC
24
Chanos & Company
New York
$16.2M -$1.12M -12,512 -7%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$16.1M -$363K -4,040 -2%

IJT Hedge Fund Activity: Q2 2019 in Review

472 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2019, worth a combined $2.96B — down 4.2% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IJT and 41 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 144 added.

The largest buyer was HighTower Advisors, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.

  • 472 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2019, down from 483 in Q1 2019.
  • Funds reported $2.96B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 41 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2019 and 46 closed out, a net change of -5 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2019 was HighTower Advisors, an estimated $10.2M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2019 was Fidelity Investments, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2019.