iShares S&P Small-Cap 600 Growth ETF
598 hedge funds and large institutions have $3.62B invested in iShares S&P Small-Cap 600 Growth ETF in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 180 increasing their positions, 198 reducing their positions, and 30 closing their positions.
192% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $531K
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
40% more capital inflows, than outflows
Capital inflows: $191M | Capital outflows: $136M
1% more funds holding
Funds holding: 591 → 598 (+7)
0.85% more ownership
Funds ownership: 55.83% → 56.68% (+0.85%)
9% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 198
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$13.2M |
| 2 |
World Investment Advisors
Santa Barbara,
California
|
+$11.4M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$8.78M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.43M |
| 5 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMF
Johnson Midwest Financial
Glidden,
Iowa
|
-$14.9M |
| 2 |
Morgan Stanley
New York
|
-$12.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.67M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.56M |
IJT Hedge Fund Activity: Q2 2021 in Review
598 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q2 2021, worth a combined $3.62B — up 4% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IJT positions and 30 closed out — a net gain of 18 holders — while 180 added to existing stakes and 198 trimmed.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $13.2M. The largest seller was Johnson Midwest Financial, exiting entirely with an estimated $14.9M sold.
- 598 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q2 2021, up from 591 in Q1 2021.
- Funds reported $3.62B of iShares S&P Small-Cap 600 Growth ETF stock for Q2 2021, up 4% quarter-over-quarter.
- 48 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q2 2021 and 30 closed out, a net change of +18 holders.
- The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q2 2021 was Polianta Ltd, an estimated $13.2M added.
- The largest iShares S&P Small-Cap 600 Growth ETF seller in Q2 2021 was Johnson Midwest Financial, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2021.