iShares S&P Small-Cap 600 Growth ETF
474 hedge funds and large institutions have $2.27B invested in iShares S&P Small-Cap 600 Growth ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 183 reducing their positions, and 36 closing their positions.
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
2% more funds holding
Funds holding: 463 → 474 (+11)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4.98% less ownership
Funds ownership: 116.02% → 111.05% (-5%)
7% less capital invested
Capital invested by funds: $2.45B → $2.27B (-$178M)
13% less call options, than puts
Call options by funds: $344K | Put options by funds: $397K
39% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$33M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$12.4M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.75M |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$6.42M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$124M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$62.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$32.7M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$31.2M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$15.5M |
IJT Hedge Fund Activity: Q3 2020 in Review
474 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2020, worth a combined $2.27B — down 7.3% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IJT positions and 36 closed out — a net gain of 18 holders — while 111 added to existing stakes and 183 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $33M. The largest seller was Envestnet Asset Management, cutting an estimated $124M.
- 474 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2020, up from 463 in Q2 2020.
- Funds reported $2.27B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2020, down 7.3% quarter-over-quarter.
- 54 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2020 and 36 closed out, a net change of +18 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2020 was PNC Financial Services Group, an estimated $33M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2020.