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iShares S&P Small-Cap 600 Growth ETF

640 hedge funds and large institutions have $3.1B invested in iShares S&P Small-Cap 600 Growth ETF in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 183 increasing their positions, 202 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

13% more capital invested

Capital invested by funds: $2.74B → $3.1B (+$365M)

8% more funds holding

Funds holding: 593640 (+47)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1.02% more ownership

Funds ownership: 58.03%59.06% (+1%)

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 202

Holders
640
Holders Change
+47
Holders Change %
+7.93%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
97
Increased
183
Reduced
202
Closed
40
Calls
$607K
Puts
Net Calls
+$607K
Net Calls Change
-$206K

IJT Hedge Fund Activity: Q4 2022 in Review

640 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q4 2022, worth a combined $3.1B — up 13% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IJT positions and 40 closed out — a net gain of 57 holders — while 183 added to existing stakes and 202 trimmed.

The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $106M. The largest seller was World Investment Advisors, cutting an estimated $22.4M.

  • 640 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q4 2022, up from 593 in Q3 2022.
  • Funds reported $3.1B of iShares S&P Small-Cap 600 Growth ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 97 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q4 2022 and 40 closed out, a net change of +57 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q4 2022 was Alaska Permanent Fund, an estimated $106M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q4 2022 was World Investment Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2022.