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iShares S&P Small-Cap 600 Growth ETF

615 hedge funds and large institutions have $2.8B invested in iShares S&P Small-Cap 600 Growth ETF in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 57.59%57.53% (-0.06%)

2% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 180

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 625615 (-10)

6% less capital invested

Capital invested by funds: $2.98B → $2.8B (-$178M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
615
Holders Change
-10
Holders Change %
-1.6%
% of All Funds
9.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
43
Increased
176
Reduced
180
Closed
46
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$349M -$13.8M -119,564 -4%
Bank of America
2
Bank of America
North Carolina
$184M +$2.28M +19,778 +1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$176M +$1.14M +9,914 +0.6%
Wells Fargo
4
Wells Fargo
California
$132M -$8.5M -73,676 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M -$5.78M -50,138 -5%
UBS Group
6
UBS Group
Switzerland
$98.5M +$1.66M +14,405 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$74.8M -$29.2M -252,832 -27%
LPL Financial
8
LPL Financial
California
$68.5M +$1.55M +13,454 +2%
M&T Bank
9
M&T Bank
New York
$63.9M -$7.24M -62,804 -10%
Corient Private Wealth
10
Corient Private Wealth
Florida
$56.7M +$41.3M +358,319 +316%
Ameriprise
11
Ameriprise
Minnesota
$55.3M +$5.78M +50,071 +11%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$42.2M +$3.3M +28,643 +8%
GT
13
Glenmede Trust
Pennsylvania
$42M -$2.9M -25,133 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$39.5M +$876K +7,591 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$34.8M -$1.24M -10,761 -3%
UCFA
16
United Capital Financial Advisors
Texas
$34.1M -$23.7M -205,660 -40%
OCM
17
One Capital Management
California
$34M +$2.14M +18,560 +6%
APF
18
Alaska Permanent Fund
Alaska
$32.5M -$16.2M -140,600 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.2M -$457K -3,964 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$26.3M -$445K -3,861 -2%
Cerity Partners
21
Cerity Partners
New York
$25M +$1.12M +9,709 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$23.4M +$1.15M +9,973 +5%
SFI
23
SPC Financial Inc
Maryland
$22.1M -$36.1K -313 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$21.5M +$1.66M +14,401 +8%
BFA
25
Beaumont Financial Advisors
Massachusetts
$20.5M +$9.34K +81 +0%

IJT Hedge Fund Activity: Q3 2023 in Review

615 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Small-Cap 600 Growth ETF (IJT) for Q3 2023, worth a combined $2.8B — down 6% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IJT and 43 opened new positions — a net loss of 3 holders — while 180 trimmed existing stakes and 176 added.

The largest buyer was Corient Private Wealth, adding an estimated $41.3M. The largest seller was Envestnet Asset Management, cutting an estimated $29.2M.

  • 615 institutional investors held iShares S&P Small-Cap 600 Growth ETF (IJT) as of Q3 2023, down from 625 in Q2 2023.
  • Funds reported $2.8B of iShares S&P Small-Cap 600 Growth ETF stock for Q3 2023, down 6% quarter-over-quarter.
  • 43 funds opened new iShares S&P Small-Cap 600 Growth ETF positions in Q3 2023 and 46 closed out, a net change of -3 holders.
  • The largest iShares S&P Small-Cap 600 Growth ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $41.3M added.
  • The largest iShares S&P Small-Cap 600 Growth ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2023.