IJK icon

iShares S&P Mid-Cap 400 Growth ETF

521 hedge funds and large institutions have $4.11B invested in iShares S&P Mid-Cap 400 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 240.13%241.86% (+1.7%)

13% less capital invested

Capital invested by funds: $4.75B → $4.11B (-$639M)

17% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 177

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$784K
Puts
$140K
Net Calls
Net Calls Change

Top Sellers

1 -$87.5M
2 -$58.4M
3 -$41.4M
4
Morgan Stanley
Morgan Stanley
New York
-$28.1M
5
LPL Financial
LPL Financial
California
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.93M
77
$5.83M
78
$5.82M
79
$5.76M
80
$5.68M
81
$5.57M
82
$5.47M
83
$5.43M
84
$5.43M
85
$5.3M
86
$5.22M
87
$5.01M
88
$4.84M
89
$4.83M
90
$4.74M
91
$4.57M
92
$4.24M
93
$4.17M
94
$4.15M
95
$4.14M
96
$3.89M
97
$3.83M
98
$3.71M
99
$3.6M
100
$3.58M