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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
HNB
151
Huntington National Bank
Ohio
$954K +$921K +22,236 New
William Blair & Company
152
William Blair & Company
Illinois
$952K -$154K -3,732 -14%
ATC
153
Argent Trust Co
Tennessee
$931K +$658K +15,884 +273%
FHC
154
First Heartland Consultants
Missouri
$930K +$578K +13,956 +181%
SG
155
Somerset Group
Minnesota
$905K -$74.5K -1,800 -8%
TNBTD
156
Trustmark National Bank Trust Department
Mississippi
$899K
SAMC
157
Spectrum Asset Management (California)
California
$886K -$28.2K -680 -3%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$883K -$47.7K -1,152 -5%
ECM
159
Exchange Capital Management
Michigan
$879K -$97.5K -2,356 -10%
PAM
160
Peak Asset Management
Colorado
$852K
CBN
161
Cadence Bank NA
Texas
$839K
MCTIC
162
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$811K
FTIOP
163
Fiduciary Trust International of Pennsylvania
Pennsylvania
$807K
ONB
164
Old National Bancorp
Indiana
$801K +$101K +2,448 +15%
SS
165
Sunbelt Securities
Texas
$769K +$40.2K +972 +6%
PWAP
166
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$765K -$193K -4,660 -21%
SI
167
Stephens Inc
Arkansas
$757K +$13.2K +320 +2%
CAS
168
Cue Advisory Services
Arizona
$731K -$33.1K -800 -4%
ABC
169
Associated Banc-Corp
Wisconsin
$721K +$259K +6,268 +59%
GT
170
Glenmede Trust
Pennsylvania
$715K +$48K +1,160 +7%
KCM
171
Kanawha Capital Management
Virginia
$669K
PNAA
172
Pictet North America Advisors
Switzerland
$669K
CPA
173
Capital Planning Advisors
California
$665K +$24.8K +600 +4%
TCM
174
Telos Capital Management
California
$665K +$642K +15,500 New
TIA
175
Tiemann Investment Advisors
California
$649K -$17.6K -424 -3%

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.