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.
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: 28 → 35 (+7)
3% more funds holding
Funds holding: 319 → 327 (+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
Top Buyers
Top Sellers
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$16.9M |
| 2 |
Jane Street
New York
|
-$13.4M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12M |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$5.79M |
| 5 |
SG Americas Securities
New York
|
-$5.42M |
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.