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iShares S&P Mid-Cap 400 Growth ETF

319 hedge funds and large institutions have $3.19B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

150% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $2.59M

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

20% more capital invested

Capital invested by funds: $2.66B → $3.19B (+$528M)

10.43% more ownership

Funds ownership: 227.88%238.31% (+10%)

9% more funds holding

Funds holding: 293319 (+26)

10% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 102

Holders
319
Holders Change
+26
Holders Change %
+8.87%
% of All Funds
8.5%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.75%
New
42
Increased
112
Reduced
102
Closed
13
Calls
$6.48M
Puts
$2.59M
Net Calls
+$3.89M
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
101
Legacy Private Trust
Wisconsin
$2.38M -$888K -21,452 -28%
BAM
102
Barrett Asset Management
New York
$2.2M -$310K -7,488 -13%
SAM
103
Sequent Asset Management
Texas
$2.13M +$2.06M +49,740 New
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$2.09M -$35.3K -852 -2%
CFB
105
Cullen/Frost Bankers
Texas
$2.09M -$154K -3,712 -7%
Citigroup
106
Citigroup
New York
$2.07M -$268K -6,472 -12%
SPC
107
Sigma Planning Corp
Michigan
$2.02M +$744K +17,972 +61%
AIM
108
Advantage Investment Management
Iowa
$2.02M +$1.89M +45,760 +3,241%
Mariner
109
Mariner
Kansas
$2.02M -$46.9K -1,132 -2%
GT
110
Greenleaf Trust
Michigan
$1.97M -$288K -6,968 -13%
FWCM
111
First Western Capital Management
California
$1.96M +$27.7K +668 +1%
IWA
112
Inspirion Wealth Advisors
Illinois
$1.95M -$38.7K -936 -2%
DBIA
113
Dumont & Blake Investment Advisors
New Jersey
$1.89M +$93.6K +2,260 +5%
NAM
114
NTV Asset Management
West Virginia
$1.81M
KWMG
115
King Wealth Management Group
Florida
$1.78M +$87.3K +2,108 +5%
PTC
116
Private Trust Company
Ohio
$1.77M +$26K +628 +2%
IB
117
Intrust Bank
Kansas
$1.7M
CCM
118
CWH Capital Management
Washington
$1.68M -$85.8K -2,072 -5%
QCMC
119
Quantum Capital Management (California)
California
$1.67M -$233K -5,624 -13%
PMG
120
ProVise Management Group
Florida
$1.65M +$17.6K +424 +1%
DP
121
Dearborn Partners
Illinois
$1.64M -$9.94K -240 -0.6%
MCM
122
MV Capital Management
Maryland
$1.6M +$217K +5,252 +16%
TAM
123
Todd Asset Management
Kentucky
$1.58M -$82.8K -2,000 -5%
MAA
124
Managed Account Advisors
New Jersey
$1.58M +$885K +21,384 +139%
AB
125
Atlas Brown
Kentucky
$1.57M -$30.5K -736 -2%

IJK Hedge Fund Activity: Q1 2015 in Review

319 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q1 2015, worth a combined $3.19B — up 20% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJK positions and 13 closed out — a net gain of 29 holders — while 112 added to existing stakes and 102 trimmed.

The largest buyer was LPL Financial, adding an estimated $102M. The largest seller was Deutsche Bank, exiting entirely with an estimated $23.2M sold.

  • 319 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q1 2015, up from 293 in Q4 2014.
  • Funds reported $3.19B of iShares S&P Mid-Cap 400 Growth ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 42 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q1 2015 and 13 closed out, a net change of +29 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q1 2015 was LPL Financial, an estimated $102M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q1 2015 was Deutsche Bank, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2015.