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iShares S&P Mid-Cap 400 Growth ETF

333 hedge funds and large institutions have $2.92B invested in iShares S&P Mid-Cap 400 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 135 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $6.05M

0.1% more ownership

Funds ownership: 232.16%232.26% (+0.1%)

3% less funds holding

Funds holding: 344333 (-11)

6% less capital invested

Capital invested by funds: $3.09B → $2.92B (-$173M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 135

Holders
333
Holders Change
-11
Holders Change %
-3.2%
% of All Funds
8.87%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
25
Increased
98
Reduced
135
Closed
34
Calls
$7.05M
Puts
$6.05M
Net Calls
+$998K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
26
1834 Investment Advisors
Wisconsin
$15.6M +$31.5K +824 +0.2%
Truist Financial
27
Truist Financial
North Carolina
$15.5M -$159K -4,160 -1%
DADC
28
D.A. Davidson & Co
Montana
$13.6M +$827K +21,672 +7%
RFC
29
Regions Financial Corp
Alabama
$13.5M +$1.23M +32,156 +11%
FMC
30
First Merchants Corp
Indiana
$13.4M -$1.92M -50,396 -13%
MCM
31
MAI Capital Management
Ohio
$13.2M -$1.14M -29,856 -8%
TYCC
32
Texas Yale Capital Corp
Florida
$11.6M -$1.2M -31,312 -10%
JIC
33
Joel Isaacson & Co
New York
$11.5M +$500K +13,108 +5%
GIA
34
GHP Investment Advisors
Colorado
$11.2M -$75.1K -1,968 -0.7%
CC
35
Courier Capital
New York
$11.1M +$165K +4,316 +2%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$10.9M -$351K -9,188 -3%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$10.7M -$16.7M -438,216 -63%
Ameriprise
38
Ameriprise
Minnesota
$10.2M -$485K -12,700 -5%
IFS
39
Ifrah Financial Services
Arkansas
$10.2M -$3.21K -84 -0%
CAL
40
Capital Analysts LLC
Pennsylvania
$9.48M -$63.5K -1,664 -0.7%
PCTC
41
Perkins Coie Trust Company
Washington
$9.39M +$408K +10,700 +5%
LI
42
LVZ Inc
Michigan
$9.2M +$8.64M +226,396 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.89M -$5.5M -144,152 -40%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$8.44M -$281K -7,352 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.33M -$7.55M -197,696 -49%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$8.27M -$525K -13,756 -6%
CAL
47
Capital Advisors Ltd
Ohio
$8M +$130K +3,404 +2%
MA
48
MUFG Americas
New York
$7.89M -$264K -6,924 -3%
SFI
49
SPC Financial Inc
Maryland
$7.43M -$1.94M -50,700 -22%
DPIM
50
Duff & Phelps Investment Management
Illinois
$6.87M

IJK Hedge Fund Activity: Q1 2016 in Review

333 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q1 2016, worth a combined $2.92B — down 5.6% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IJK and 25 opened new positions — a net loss of 9 holders — while 135 trimmed existing stakes and 98 added.

The largest buyer was Goldman Sachs, adding an estimated $9.54M. The largest seller was LPL Financial, cutting an estimated $50.9M.

  • 333 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q1 2016, down from 344 in Q4 2015.
  • Funds reported $2.92B of iShares S&P Mid-Cap 400 Growth ETF stock for Q1 2016, down 5.6% quarter-over-quarter.
  • 25 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q1 2016 and 34 closed out, a net change of -9 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q1 2016 was Goldman Sachs, an estimated $9.54M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q1 2016 was LPL Financial, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2016.