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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
HJA
176
Hugh Johnson Advisors
New York
$620K +$233K +5,640 +64%
SHWM
177
Smith & Howard Wealth Management
Georgia
$608K -$13.4K -324 -2%
BIM
178
BlackRock Investment Management
Delaware
$605K -$97K -2,344 -14%
HIM
179
Hanlon Investment Management
New Jersey
$601K +$94.2K +2,276 +19%
TFF
180
The Family Firm
Maryland
$594K +$1.49K +36 +0.3%
CCB
181
Cutter & Co Brokerage
Missouri
$594K +$325K +7,852 +131%
PAI
182
Pittenger & Anderson Inc
Nebraska
$592K
BSB
183
Bangor Savings Bank
Maine
$589K +$3.31K +80 +0.6%
SWP
184
Stratos Wealth Partners
Ohio
$588K +$85K +2,052 +18%
LIA
185
LBMC Investment Advisors
Tennessee
$579K +$331 +8 +0.1%
WP
186
WMS Partners
Maryland
$570K
MBT
187
Montecito Bank & Trust
California
$563K -$70.4K -1,700 -11%
AWM
188
Avior Wealth Management
Nebraska
$553K -$662 -16 -0.1%
JWM
189
Jacobus Wealth Management
Wisconsin
$537K
SC
190
SouthState Corp
Florida
$534K -$78.3K -1,892 -13%
BRWA
191
B. Riley Wealth Advisors
Florida
$531K -$37.4K -904 -7%
RMDI
192
R.M. Davis Inc
Maine
$526K
CB
193
Commerce Bank
Missouri
$507K -$38.7K -936 -7%
FIM
194
Freedom Investment Management
Connecticut
$495K +$24.3K +588 +5%
SAM
195
Summit Asset Management
Tennessee
$491K
HCA
196
Harbour Capital Advisors
Virginia
$485K +$99.4K +2,400 +27%
AC
197
Alexandria Capital
Virginia
$479K
FCI
198
Financial Counselors Inc
Kansas
$475K -$3.31K -80 -0.7%
CCS
199
Crosspoint Capital Strategies
California
$464K +$448K +10,820 New
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$457K +$39.2K +948 +10%

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.