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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.74M +$8.52M +204,084 +1,109%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$8.67M -$6.21M -148,708 -40%
CAL
53
Capital Analysts LLC
Pennsylvania
$8.6M +$551K +13,204 +6%
PCTC
54
Perkins Coie Trust Company
Washington
$8.48M +$347K +8,308 +4%
JIC
55
Joel Isaacson & Co
New York
$8.3M +$2.22M +53,160 +34%
MA
56
MUFG Americas
New York
$8.17M +$364K +8,708 +4%
Ameriprise
57
Ameriprise
Minnesota
$8.02M +$2.23M +53,440 +35%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$7.99M -$192K -4,600 -2%
CAL
59
Capital Advisors Ltd
Ohio
$7.86M +$105K +2,508 +1%
AWM
60
Affinity Wealth Management
Delaware
$7.84M -$3.81M -91,272 -31%
DPIM
61
Duff & Phelps Investment Management
Illinois
$6.63M
SPC
62
Sigma Planning Corp
Michigan
$6.39M +$1.65M +39,472 +32%
FIM
63
Freedom Investment Management
Connecticut
$6.26M +$14.5M +348,088 +2,933%
CS
64
Credit Suisse
Switzerland
$6.24M +$2.72M +65,220 +70%
LMIM
65
Lockheed Martin Investment Management
Maryland
$6.1M -$212K -5,076 -3%
TRCT
66
Tower Research Capital (TRC)
New York
$5.88M +$4.86M +116,516 +351%
MIAN
67
Mariner Independent Advisor Network
Kansas
$5.58M +$92.8K +2,224 +2%
BTS
68
BB&T Securities
Virginia
$5.57M +$3.99M +95,488 +206%
FHC
69
First Heartland Consultants
Missouri
$5.54M +$473K +11,332 +9%
JFA
70
JNBA Financial Advisors
Minnesota
$5.3M +$14.9K +356 +0.3%
CWM
71
Cranbrook Wealth Management
Michigan
$5.15M +$582K +13,948 +12%
FMBTD
72
First Midwest Bank Trust Division
Illinois
$4.79M +$1.55M +37,060 +44%
PAG
73
Private Advisor Group
New Jersey
$4.59M +$175K +4,188 +4%
Citadel Advisors
74
Citadel Advisors
Florida
$4.55M +$3.42M +81,912 +241%
GLA
75
Great Lakes Advisors
Illinois
$4.48M +$68.6K +1,644 +1%