iShares S&P Mid-Cap 400 Growth ETF
275 hedge funds and large institutions have $2.59B invested in iShares S&P Mid-Cap 400 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 11 closing their positions.
625% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $842K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 83
5% more funds holding
Funds holding: 262 → 275 (+13)
4% less capital invested
Capital invested by funds: $2.68B → $2.59B (-$95.6M)
6.52% less ownership
Funds ownership: 228.1% → 221.58% (-6.5%)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.57M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$5.52M |
| 4 |
WT
Wilmington Trust
Wilmington,
Delaware
|
+$4.01M |
| 5 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$98.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$17.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.96M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
276
DRW Securities
Chicago,
Illinois
| – | -$6.72M | -178,952 | Closed |
|
|
ACM
277
Argentus Capital Management
Dallas,
Texas
| – | -$1.52M | -40,536 | Closed |
|
278
Invesco
Atlanta,
Georgia
| – | -$1.04M | -27,616 | Closed |
|
|
MG
279
Mather Group
Chicago,
Illinois
| – | -$371K | -9,888 | Closed |
|
|
PFBT
280
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$305K | -8,124 | Closed |
|
|
BAAM
281
Baker Avenue Asset Management
San Francisco,
California
| – | -$278K | -7,400 | Closed |
|
|
HCM
282
Hollencrest Capital Management
Newport Beach,
California
| – | -$230K | -6,120 | Closed |
|
|
V
283
Veritable
Wilmington,
Delaware
| – | -$144K | -3,840 | Closed |
|
|
AA
284
Apriem Advisors
Irvine,
California
| – | -$38K | -1,000 | Closed |
|
|
EU
285
Emory University
Atlanta,
Georgia
| – | -$6K | -180 | Closed |
|
|
NMIS
286
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$6K | -172 | Closed |
|
|
KCPG
287
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$903 | +24 | New |
|
IJK Hedge Fund Activity: Q1 2014 in Review
275 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q1 2014, worth a combined $2.59B — down 3.6% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IJK positions and 11 closed out — a net gain of 13 holders — while 100 added to existing stakes and 83 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.14M. The largest seller was Morgan Stanley, cutting an estimated $98.2M.
- 275 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q1 2014, up from 262 in Q4 2013.
- Funds reported $2.59B of iShares S&P Mid-Cap 400 Growth ETF stock for Q1 2014, down 3.6% quarter-over-quarter.
- 24 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q1 2014 and 11 closed out, a net change of +13 holders.
- The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q1 2014 was Goldman Sachs, an estimated $9.14M added.
- The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q1 2014 was Morgan Stanley, an estimated $98.2M sold.
Based on aggregated 13F filings for Q1 2014.