iShares S&P Mid-Cap 400 Growth ETF
241 hedge funds and large institutions have $2.29B invested in iShares S&P Mid-Cap 400 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
36% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 66
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
12% more capital invested
Capital invested by funds: $2.05B → $2.29B (+$246M)
8% more funds holding
Funds holding: 223 → 241 (+18)
0.04% more ownership
Funds ownership: 221.61% → 221.65% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$35.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.1M |
| 3 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$9.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.26M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.37M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.59M |
| 4 |
Morgan Stanley
New York
|
-$4.31M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.68M |
IJK Hedge Fund Activity: Q3 2013 in Review
241 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q3 2013, worth a combined $2.29B — up 12% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IJK positions and 14 closed out — a net gain of 20 holders — while 90 added to existing stakes and 66 trimmed.
The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $35.2M. The largest seller was Credit Suisse, cutting an estimated $18.4M.
- 241 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q3 2013, up from 223 in Q2 2013.
- Funds reported $2.29B of iShares S&P Mid-Cap 400 Growth ETF stock for Q3 2013, up 12% quarter-over-quarter.
- 34 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q3 2013 and 14 closed out, a net change of +20 holders.
- The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q3 2013 was Raytheon Master Pension Trust, an estimated $35.2M added.
- The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q3 2013 was Credit Suisse, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2013.