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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
PFS
201
Prospera Financial Services
Texas
$457K +$168K +4,064 +62%
EAM
202
Evanson Asset Management
California
$448K
SFG
203
SNS Financial Group
Minnesota
$428K -$80.1K -1,936 -16%
PSUF
204
People's United Financial
Connecticut
$427K -$12.4K -300 -3%
LW
205
Linscomb Wealth
Texas
$421K -$828 -20 -0.2%
WCM
206
Wealthcare Capital Management
Virginia
$408K +$64.9K +1,568 +20%
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$389K
CWM
208
Cabot Wealth Management
Massachusetts
$382K -$59.9K -1,448 -14%
RJT
209
Raymond James Trust
Florida
$379K -$349K -8,440 -49%
CBU
210
CIBC Bank USA
Illinois
$377K +$16.4K +396 +5%
ASN
211
Advisory Services Network
Georgia
$371K -$766K -18,504 -68%
OCM
212
One Capital Management
California
$368K -$9.77K -236 -3%
HH
213
Hilltop Holdings
Texas
$362K
SWM
214
SVA Wealth Management
Wisconsin
$359K
BAC
215
Boys Arnold & Co
North Carolina
$356K
FNBTCON
216
First National Bank & Trust Co of Newtown
Pennsylvania
$344K -$43.1K -1,040 -11%
CPO
217
Cerity Partners OCIO
New York
$343K -$6.96K -168 -2%
WSFS
218
Wilmington Savings Fund Society
Delaware
$343K
KFA
219
Kelleher Financial Advisors
New York
$342K
IH
220
IFC Holdings
Florida
$341K +$1.66K +40 +0.5%
PFG
221
Pacific Financial Group
Washington
$336K +$22.5K +544 +7%
TSWM
222
Triangle Securities Wealth Management
North Carolina
$334K
DC
223
Davenport & Co
Virginia
$327K -$49.7K -1,200 -14%
CHC
224
City Holding Co
West Virginia
$315K
VFA
225
Voya Financial Advisors
Connecticut
$314K +$302K +7,292 New

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.