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iShares S&P Mid-Cap 400 Growth ETF

344 hedge funds and large institutions have $3.09B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

3% more funds holding

Funds holding: 335344 (+9)

2% less capital invested

Capital invested by funds: $3.16B → $3.09B (-$72M)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

6.53% less ownership

Funds ownership: 238.69%232.16% (-6.5%)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

33% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $5.84M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
9.02%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.6%
New
38
Increased
114
Reduced
121
Closed
27
Calls
$3.94M
Puts
$5.84M
Net Calls
-$1.9M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
101
Dumont & Blake Investment Advisors
New Jersey
$2.88M +$169K +4,120 +6%
First Trust Advisors
102
First Trust Advisors
Illinois
$2.8M -$48.9K -1,196 -2%
US Bancorp
103
US Bancorp
Minnesota
$2.76M -$53.9K -1,316 -2%
AIM
104
Advantage Investment Management
Iowa
$2.67M -$1.3M -31,704 -32%
NFG
105
NewFocus Financial Group
Washington
$2.57M -$22.4K -548 -0.9%
SWM
106
Strategic Wealth Management
Washington
$2.43M +$2.48M +60,496 New
SS
107
Simplicity Solutions
Minnesota
$2.41M +$2.22M +54,148 +930%
BAM
108
Barrett Asset Management
New York
$2.33M +$158K +3,860 +7%
HB
109
Homrich & Berg
Georgia
$2.26M -$92.2K -2,252 -4%
TCM
110
Telos Capital Management
California
$2.15M +$120K +2,928 +6%
CFB
111
Cullen/Frost Bankers
Texas
$2.02M +$49.1K +1,200 +2%
IWA
112
Inspirion Wealth Advisors
Illinois
$1.82M +$35.2K +860 +2%
TRCT
113
Tower Research Capital (TRC)
New York
$1.78M -$4.32M -105,464 -70%
PTC
114
Private Trust Company
Ohio
$1.77M +$61.7K +1,508 +4%
TAM
115
Todd Asset Management
Kentucky
$1.76M -$39.3K -960 -2%
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$1.73M +$41.6K +1,016 +2%
NAM
117
NTV Asset Management
West Virginia
$1.7M
Creative Planning
118
Creative Planning
Kansas
$1.64M -$33.1K -808 -2%
SI
119
Stephens Inc
Arkansas
$1.63M -$207K -5,060 -11%
HNB
120
Huntington National Bank
Ohio
$1.62M
PMG
121
ProVise Management Group
Florida
$1.61M -$218K -5,320 -12%
Mariner
122
Mariner
Kansas
$1.56M +$94.8K +2,316 +6%
NCM
123
Neumann Capital Management
California
$1.51M +$32.7K +800 +2%
CAN
124
Cetera Advisor Networks
California
$1.51M +$213K +5,208 +16%
CFS
125
Commonwealth Financial Services
West Virginia
$1.48M -$12.4M -303,548 -89%

IJK Hedge Fund Activity: Q4 2015 in Review

344 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q4 2015, worth a combined $3.09B — down 2.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IJK positions and 27 closed out — a net gain of 11 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Wells Fargo, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $91M.

  • 344 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q4 2015, up from 335 in Q3 2015.
  • Funds reported $3.09B of iShares S&P Mid-Cap 400 Growth ETF stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 38 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q4 2015 and 27 closed out, a net change of +11 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q4 2015 was Wells Fargo, an estimated $27.1M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q4 2015 was Goldman Sachs, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2015.