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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
SNT
126
Security National Trust
West Virginia
$1.48M +$52.2K +1,260 +4%
VIA
127
Vantage Investment Advisors
Pennsylvania
$1.46M +$954K +23,036 +210%
OC
128
Oppenheimer & Co
New York
$1.43M +$206K +4,964 +18%
PWM
129
Perigon Wealth Management
California
$1.42M +$744K +17,960 +119%
VFS
130
VSR Financial Services
Kansas
$1.41M -$79.7K -1,924 -6%
CK
131
Carnick & Kubik
Colorado
$1.39M +$859K +20,760 +125%
NCM
132
Neumann Capital Management
California
$1.36M +$24.8K +600 +2%
SWM
133
Segment Wealth Management
Texas
$1.36M +$1.31M +31,700 New
DIA
134
Dana Investment Advisors
Wisconsin
$1.35M +$154K +3,728 +13%
CS
135
Credit Suisse
Switzerland
$1.32M -$7.21M -174,208 -85%
FNBT
136
FineMark National Bank & Trust
Florida
$1.32M -$64.3K -1,552 -5%
CAN
137
Cetera Advisor Networks
California
$1.31M -$12.1K -292 -0.9%
Creative Planning
138
Creative Planning
Kansas
$1.3M -$9.6K -232 -0.8%
JIC
139
Johnson Investment Counsel
Ohio
$1.21M -$33.1K -800 -3%
TFA
140
Transamerica Financial Advisors
Florida
$1.19M +$1.15M +27,720 New
CW
141
Cobiz Wealth
Colorado
$1.17M +$43.6K +1,052 +4%
ICAS
142
Investors Capital Advisory Services
Massachusetts
$1.16M +$37.6K +908 +3%
BOTW
143
Bank of the West
California
$1.16M +$71.7K +1,732 +7%
JWBC
144
J.W. Burns & Co
New York
$1.15M +$16.6K +400 +2%
BOK
145
Bank of Kentucky
Kentucky
$1.12M
NPF
146
Norris Perne & French
Michigan
$1.12M +$130K +3,148 +14%
Citadel Advisors
147
Citadel Advisors
Florida
$1.11M +$1.07M +25,880 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.06M -$402K -9,716 -28%
CG
149
Colony Group
Massachusetts
$1.03M -$17.1K -412 -2%
BHWM
150
Bar Harbor Wealth Management
New Hampshire
$1.03M +$13.2K +320 +1%

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.