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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
BlackRock
76
BlackRock
New York
$4.46M -$587K -14,052 -11%
MCM
77
Makena Capital Management
California
$4.46M -$587K -14,052 -11%
VC
78
Vicus Capital
Pennsylvania
$4.38M +$115K +2,752 +3%
AIG
79
American International Group
New York
$4.34M -$456K -10,924 -9%
BEC
80
Blue Edge Capital
Virginia
$4.14M +$83K +1,988 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$4.12M +$313K +7,492 +8%
SIA
82
Starfire Investment Advisers
Michigan
$4.07M -$48.4K -1,160 -1%
Jones Financial Companies
83
Jones Financial Companies
Missouri
$3.99M +$179K +4,280 +4%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$3.95M +$262K +6,284 +7%
MCM
85
MV Capital Management
Maryland
$3.86M +$301K +7,216 +8%
SHGA
86
Sand Hill Global Advisors
California
$3.86M +$12.2K +292 +0.3%
AIM
87
Advantage Investment Management
Iowa
$3.85M -$852K -20,408 -17%
FAAS
88
First Allied Advisory Services
California
$3.8M -$2.9M -69,560 -42%
CNB
89
City National Bank
California
$3.72M +$224K +5,372 +6%
HFS
90
HL Financial Services
Kentucky
$3.65M +$139K +3,328 +4%
CA
91
Cetera Advisors
Colorado
$3.6M -$2.75M -65,816 -42%
Comerica Bank
92
Comerica Bank
Texas
$3.59M -$2.91M -69,784 -43%
AA
93
Alesco Advisors
New York
$3.56M -$11.7K -280 -0.3%
CCT
94
Country Club Trust
Missouri
$3.52M -$40.9K -980 -1%
UCFA
95
United Capital Financial Advisors
Texas
$3.52M -$576K -13,808 -13%
KWMG
96
King Wealth Management Group
Florida
$3.52M +$1.86M +44,552 +99%
AIP
97
Ameritas Investment Partners
Nebraska
$3.5M +$203K +4,860 +6%
LA
98
Leonetti & Associates
Illinois
$3.49M +$76.8K +1,840 +2%
WA
99
Winfield Associates
Ohio
$3.35M +$134K +3,200 +4%
GIM
100
Goelzer Investment Management
Indiana
$3.34M +$733K +17,568 +26%