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iShares S&P Mid-Cap 400 Growth ETF

327 hedge funds and large institutions have $3.34B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 88

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

3% more funds holding

Funds holding: 319327 (+8)

1.21% more ownership

Funds ownership: 238.31%239.52% (+1.2%)

5% more capital invested

Capital invested by funds: $3.19B → $3.34B (+$156M)

12% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $11.2M

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
8.81%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.94%
New
32
Increased
131
Reduced
88
Closed
20
Calls
$9.85M
Puts
$11.2M
Net Calls
-$1.39M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$20.4M +$1.29M +30,140 +7%
CIM
27
Confluence Investment Management
Missouri
$18.4M +$861K +20,112 +5%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$16.9M +$17.1M +400,000 New
MM
29
Main Management
California
$16.7M +$145K +3,376 +0.9%
FMC
30
First Merchants Corp
Indiana
$16.3M -$1.53M -35,708 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.3M +$525K +12,264 +3%
Truist Financial
32
Truist Financial
North Carolina
$16.1M +$1.12M +26,264 +7%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$15.9M +$374K +8,740 +2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$15.7M +$10M +233,972 +173%
1IA
35
1834 Investment Advisors
Wisconsin
$15.6M +$27.6K +644 +0.2%
TYCC
36
Texas Yale Capital Corp
Florida
$13.9M
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12.8M +$7.23M +168,756 +126%
PFG
38
Piershale Financial Group
Illinois
$12.3M +$12.5M +291,128 New
AWM
39
Affinity Wealth Management
Delaware
$12.3M +$3.41M +79,624 +38%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12.2M -$265K -6,196 -2%
LI
41
LVZ Inc
Michigan
$11.8M +$508K +11,864 +5%
CC
42
Courier Capital
New York
$11.6M -$131K -3,048 -1%
GIA
43
GHP Investment Advisors
Colorado
$11.4M -$239K -5,588 -2%
RFC
44
Regions Financial Corp
Alabama
$11.2M +$420K +9,804 +4%
DADC
45
D.A. Davidson & Co
Montana
$11.1M +$1.11M +25,816 +11%
MCM
46
MAI Capital Management
Ohio
$11.1M +$1.3M +30,384 +13%
CFS
47
Commonwealth Financial Services
West Virginia
$11.1M +$11.1M +258,940 +14,134%
IFS
48
Ifrah Financial Services
Arkansas
$10.7M +$19.5K +456 +0.2%
SFI
49
SPC Financial Inc
Maryland
$10.1M -$172K -4,012 -2%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$9.9M +$845K +19,728 +9%

IJK Hedge Fund Activity: Q2 2015 in Review

327 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2015, worth a combined $3.34B — up 4.9% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IJK positions and 20 closed out — a net gain of 12 holders — while 131 added to existing stakes and 88 trimmed.

The largest buyer was Wells Fargo, adding an estimated $53.6M. The largest seller was BOK Financial, cutting an estimated $16.9M.

  • 327 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2015, up from 319 in Q1 2015.
  • Funds reported $3.34B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 32 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2015 and 20 closed out, a net change of +12 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2015 was Wells Fargo, an estimated $53.6M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2015 was BOK Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2015.