iShares S&P Small-Cap 600 Growth ETF
467 hedge funds and large institutions have $2.81B invested in iShares S&P Small-Cap 600 Growth ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 185 reducing their positions, and 32 closing their positions.
51,750% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $2K
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
1% less funds holding
Funds holding: 471 → 467 (-4)
1.3% less ownership
Funds ownership: 109.96% → 108.66% (-1.3%)
7% less capital invested
Capital invested by funds: $3.02B → $2.81B (-$212M)
36% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 185
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$7.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.95M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.36M |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$2.32M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$32.5M |
| 2 |
CC
Chanos & Company
New York
|
-$16.2M |
| 3 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$15.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
IJT Hedge Fund Activity: Q3 2019 in Review
467 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2019, worth a combined $2.81B — down 7% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IJT positions and 32 closed out — a net gain of 1 holder — while 118 added to existing stakes and 185 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $7.38M. The largest seller was Stifel Financial, cutting an estimated $32.5M.
- 467 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2019, down from 471 in Q2 2019.
- Funds reported $2.81B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2019, down 7% quarter-over-quarter.
- 33 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2019 and 32 closed out, a net change of +1 holder.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $7.38M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2019 was Stifel Financial, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2019.