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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.

New
Increased
Maintained
Reduced
Closed

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: 327335 (+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: 3528 (-7)

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
9.35%
Holding in Top 10
28
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
24
Increased
119
Reduced
106
Closed
15
Calls
$2.04M
Puts
$314K
Net Calls
+$1.73M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$18.8M -$1.38M -32,996 -6%
CIM
27
Confluence Investment Management
Missouri
$17.8M +$718K +17,192 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$16.7M +$1.69M +40,456 +11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$16.6M +$14.4M +345,136 +443%
MM
30
Main Management
California
$16.3M +$836K +20,036 +5%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$15.7M
BFEC
32
Benjamin F. Edwards & Company
Missouri
$15.3M +$542K +12,984 +3%
Truist Financial
33
Truist Financial
North Carolina
$15.1M +$164K +3,920 +1%
FMC
34
First Merchants Corp
Indiana
$14.9M -$156K -3,740 -1%
PFG
35
Piershale Financial Group
Illinois
$14.6M +$3.35M +80,204 +28%
1IA
36
1834 Investment Advisors
Wisconsin
$14.4M -$57.9K -1,388 -0.4%
CFS
37
Commonwealth Financial Services
West Virginia
$13.4M +$3.32M +79,616 +31%
MCM
38
MAI Capital Management
Ohio
$12.9M +$2.78M +66,624 +25%
TYCC
39
Texas Yale Capital Corp
Florida
$12.5M -$388K -9,300 -3%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$12.5M +$3.51M +84,160 +36%
Jane Street
41
Jane Street
New York
$11.9M +$12.4M +297,016 +5,496%
DADC
42
D.A. Davidson & Co
Montana
$11.6M +$1.33M +31,756 +12%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$11.3M +$26.9K +644 +0.2%
LI
44
LVZ Inc
Michigan
$11.2M +$506K +12,124 +4%
GIA
45
GHP Investment Advisors
Colorado
$10.7M +$122K +2,924 +1%
CC
46
Courier Capital
New York
$10.6M -$172K -4,124 -2%
RFC
47
Regions Financial Corp
Alabama
$10.4M -$2.34K -56 -0%
IFS
48
Ifrah Financial Services
Arkansas
$9.84M -$108K -2,588 -1%
SFI
49
SPC Financial Inc
Maryland
$9.41M +$9.85K +236 +0.1%
Axa
50
Axa
France
$9.11M