IJK icon

iShares S&P Mid-Cap 400 Growth ETF

466 hedge funds and large institutions have $4.27B invested in iShares S&P Mid-Cap 400 Growth ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 120 increasing their positions, 159 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $4.04B → $4.27B (+$235M)

3.44% less ownership

Funds ownership: 230.72%227.28% (-3.4%)

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 159

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.25M
Puts
$1.86M
Net Calls
Net Calls Change

Top Sellers

1 -$99.1M
2 -$27.1M
3 -$12.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
LPL Financial
LPL Financial
California
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$531K
252
$530K
253
$516K
254
$515K
255
$507K
256
$495K
257
$493K
258
$493K
259
$483K
260
$483K
261
$480K
262
$467K
263
$464K
264
$463K
265
$463K
266
$461K
267
$456K
268
$451K
269
$450K
270
$448K
271
$445K
272
$444K
273
$437K
274
$431K
275
$420K