iShares S&P Mid-Cap 400 Growth ETF
267 hedge funds and large institutions have $2.51B invested in iShares S&P Mid-Cap 400 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 20 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 81
2.23% more ownership
Funds ownership: 221.72% → 223.96% (+2.2%)
4% less capital invested
Capital invested by funds: $2.61B → $2.51B (-$95.5M)
2% less funds holding
Funds holding: 273 → 267 (-6)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
34% less call options, than puts
Call options by funds: $939K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$24.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.05M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.46M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$12.6M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$8.47M |
| 3 |
Morgan Stanley
New York
|
-$8.15M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.15M |
| 5 |
SG Americas Securities
New York
|
-$5.1M |
IJK Hedge Fund Activity: Q3 2014 in Review
267 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q3 2014, worth a combined $2.51B — down 3.7% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IJK and 17 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 93 added.
The largest buyer was M&T Bank, adding an estimated $24.5M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $12.6M sold.
- 267 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q3 2014, down from 273 in Q2 2014.
- Funds reported $2.51B of iShares S&P Mid-Cap 400 Growth ETF stock for Q3 2014, down 3.7% quarter-over-quarter.
- 17 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q3 2014 and 20 closed out, a net change of -3 holders.
- The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q3 2014 was M&T Bank, an estimated $24.5M added.
- The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q3 2014 was Chas P. Smith & Associates (CPS), an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2014.