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iShares S&P Small-Cap 600 Growth ETF

463 hedge funds and large institutions have $2.45B invested in iShares S&P Small-Cap 600 Growth ETF in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 175 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

25% more capital invested

Capital invested by funds: $1.96B → $2.45B (+$483M)

5.79% more ownership

Funds ownership: 110.23%116.02% (+5.8%)

3% more funds holding

Funds holding: 451463 (+12)

2% less call options, than puts

Call options by funds: $381K | Put options by funds: $389K

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 175

Holders
463
Holders Change
+12
Holders Change %
+2.66%
% of All Funds
9.49%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
58
Increased
117
Reduced
175
Closed
43
Calls
$381K
Puts
$389K
Net Calls
-$8K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$251M -$7.35M -94,310 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$223M +$106M +1,361,720 +107%
Bank of America
3
Bank of America
North Carolina
$170M +$7.21M +92,548 +5%
Wells Fargo
4
Wells Fargo
California
$168M -$25.6M -328,598 -14%
M&T Bank
5
M&T Bank
New York
$132M +$11.1M +142,638 +10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$87.2M -$33.5M -429,272 -29%
UBS Group
7
UBS Group
Switzerland
$83.4M -$2.32M -29,790 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$83.4M -$67.8M -870,016 -47%
UCFA
9
United Capital Financial Advisors
Texas
$76.4M +$1.4M +18,000 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$69M +$50.6M +649,136 +398%
LPL Financial
11
LPL Financial
California
$54M +$5.2M +66,748 +12%
Ameriprise
12
Ameriprise
Minnesota
$45.7M -$4.82M -61,848 -10%
Stifel Financial
13
Stifel Financial
Missouri
$43M +$1.01M +12,940 +3%
GT
14
Glenmede Trust
Pennsylvania
$41.5M -$2.99M -38,302 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33.5M +$11.5M +147,484 +60%
CCMG
16
Clark Capital Management Group
Pennsylvania
$32.7M +$30M +384,852 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$29.2M -$398K -5,106 -1%
BFA
18
Beaumont Financial Advisors
Massachusetts
$25.6M -$1.45M -18,610 -6%
WIA
19
World Investment Advisors
California
$21.9M +$1.13M +14,456 +7%
Truist Financial
20
Truist Financial
North Carolina
$21.7M -$2.54M -32,620 -11%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$20.9M +$941K +12,078 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$20.4M +$956K +12,270 +5%
SFI
23
SPC Financial Inc
Maryland
$19M +$355K +4,550 +2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$15.6M +$797K +10,230 +6%
OPS
25
Orion Portfolio Solutions
Nebraska
$15.5M +$14.1M +181,344 +25,048%