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iShares S&P Small-Cap 600 Growth ETF

684 hedge funds and large institutions have $3.39B invested in iShares S&P Small-Cap 600 Growth ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $308K

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

1% more funds holding

Funds holding: 679684 (+5)

0.69% more ownership

Funds ownership: 57.74%58.44% (+0.69%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$22.9M)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
684
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.88%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
55
Increased
207
Reduced
210
Closed
39
Calls
$1.46M
Puts
$308K
Net Calls
+$1.16M
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$400M -$10.3M -80,484 -3%
Bank of America
2
Bank of America
North Carolina
$235M -$1.04M -8,136 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M +$365K +2,853 +0.2%
Wells Fargo
4
Wells Fargo
California
$152M -$3.49M -27,307 -2%
UBS Group
5
UBS Group
Switzerland
$145M +$1.96M +15,299 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$134M -$8M -62,520 -6%
LPL Financial
7
LPL Financial
California
$100M +$1.55M +12,110 +2%
M&T Bank
8
M&T Bank
New York
$63.7M -$2.07M -16,184 -3%
Ameriprise
9
Ameriprise
Minnesota
$61.5M -$4.04M -31,616 -6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$59.6M +$2.85M +22,291 +5%
GT
11
Glenmede Trust
Pennsylvania
$49.4M +$662K +5,178 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$48.6M +$1.42M +11,119 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$46.4M -$12.2M -95,261 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45.7M -$381K -2,977 -0.8%
OCM
15
One Capital Management
California
$42M +$165K +1,291 +0.4%
HighTower Advisors
16
HighTower Advisors
Illinois
$40.1M +$2.91M +22,789 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$39.1M -$925K -7,230 -2%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$37M +$18.4M +144,021 +100%
Cerity Partners
19
Cerity Partners
New York
$33.7M +$435K +3,403 +1%
FWP
20
Falcon Wealth Planning
California
$26M +$1.6M +12,495 +7%
SFI
21
SPC Financial Inc
Maryland
$25.7M +$68.2K +533 +0.3%
OAM
22
Oppenheimer Asset Management
New York
$25.6M +$25.5M +199,301 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$25.4M +$316K +2,468 +1%
BFA
24
Beaumont Financial Advisors
Massachusetts
$25M -$267K -2,087 -1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$25M +$2.3M +17,975 +10%