iShares S&P Mid-Cap 400 Growth ETF
335 hedge funds and large institutions have $3.16B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 15 closing their positions.
550% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $314K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 106
2% more funds holding
Funds holding: 327 → 335 (+8)
0.84% less ownership
Funds ownership: 239.52% → 238.69% (-0.84%)
5% less capital invested
Capital invested by funds: $3.34B → $3.16B (-$177M)
20% less funds holding in top 10
Funds holding in top 10: 35 → 28 (-7)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$68.8M |
| 2 |
Goldman Sachs
New York
|
+$15.6M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$14.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.4M |
| 5 |
Jane Street
New York
|
+$12.4M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$38.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$24.9M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$21.4M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$8.39M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.21M |
IJK Hedge Fund Activity: Q3 2015 in Review
335 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q3 2015, worth a combined $3.16B — down 5.3% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IJK positions and 15 closed out — a net gain of 9 holders — while 119 added to existing stakes and 106 trimmed.
The largest buyer was Wells Fargo, adding an estimated $68.8M. The largest seller was LPL Financial, cutting an estimated $38.7M.
- 335 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q3 2015, up from 327 in Q2 2015.
- Funds reported $3.16B of iShares S&P Mid-Cap 400 Growth ETF stock for Q3 2015, down 5.3% quarter-over-quarter.
- 24 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q3 2015 and 15 closed out, a net change of +9 holders.
- The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q3 2015 was Wells Fargo, an estimated $68.8M added.
- The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q3 2015 was LPL Financial, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2015.