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iShares S&P Small-Cap 600 Growth ETF

475 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, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

3% more funds holding

Funds holding: 463475 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4.96% less ownership

Funds ownership: 116.02%111.06% (-5%)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$179M)

13% less call options, than puts

Call options by funds: $344K | Put options by funds: $397K

40% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 184

Holders
475
Holders Change
+12
Holders Change %
+2.59%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
54
Increased
111
Reduced
184
Closed
36
Calls
$344K
Puts
$397K
Net Calls
-$53K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$258M -$3.02M -33,728 -1%
Bank of America
2
Bank of America
North Carolina
$175M -$1.01M -11,276 -0.6%
Wells Fargo
3
Wells Fargo
California
$172M -$3.18M -35,558 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$123M +$33M +368,718 +36%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$109M -$124M -1,391,322 -53%
M&T Bank
6
M&T Bank
New York
$107M -$31.2M -349,334 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$84.6M -$2.09M -23,318 -2%
UBS Group
8
UBS Group
Switzerland
$80.8M -$5.99M -66,980 -7%
UCFA
9
United Capital Financial Advisors
Texas
$79.8M +$396K +4,430 +0.5%
LPL Financial
10
LPL Financial
California
$53.8M -$2.33M -26,102 -4%
Stifel Financial
11
Stifel Financial
Missouri
$50.5M +$5.9M +65,924 +13%
GT
12
Glenmede Trust
Pennsylvania
$41.8M -$1.41M -15,730 -3%
Ameriprise
13
Ameriprise
Minnesota
$38.5M -$9.72M -108,694 -20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$28.9M -$1.42M -15,914 -5%
BFA
15
Beaumont Financial Advisors
Massachusetts
$27.6M +$977K +10,920 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$23.2M +$1.54M +17,200 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.1M -$11.8M -132,442 -34%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$22.7M +$6.75M +75,426 +42%
WIA
19
World Investment Advisors
California
$21M +$449K +5,018 +2%
Truist Financial
20
Truist Financial
North Carolina
$20.1M -$2.51M -28,112 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$20M -$1.11M -12,450 -5%
SFI
22
SPC Financial Inc
Maryland
$19.9M +$158K +1,770 +0.8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$16.9M +$715K +7,998 +4%
OCM
24
One Capital Management
California
$15.8M +$313K +3,504 +2%
GIA
25
GHP Investment Advisors
Colorado
$15.6M +$328K +3,670 +2%