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iShares S&P Mid-Cap 400 Growth ETF

335 hedge funds and large institutions have $3.16B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $314K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

2% more funds holding

Funds holding: 327335 (+8)

0.84% less ownership

Funds ownership: 239.52%238.69% (-0.84%)

5% less capital invested

Capital invested by funds: $3.34B → $3.16B (-$177M)

20% less funds holding in top 10

Funds holding in top 10: 3528 (-7)

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
9.35%
Holding in Top 10
28
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
24
Increased
119
Reduced
106
Closed
15
Calls
$2.04M
Puts
$314K
Net Calls
+$1.73M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$523K +$66.8K +1,600 +14%
BAS
202
Brown Advisory Securities
Maryland
$511K +$54.6K +1,308 +11%
JWM
203
Jacobus Wealth Management
Wisconsin
$492K
SC
204
SouthState Corp
Florida
$475K
WP
205
WMS Partners
Maryland
$474K
RMDI
206
R.M. Davis Inc
Maine
$471K -$10.9K -260 -2%
SAM
207
Summit Asset Management
Tennessee
$461K +$12.2K +292 +3%
LW
208
Linscomb Wealth
Texas
$454K -$59.5K -1,424 -11%
EAM
209
Evanson Asset Management
California
$451K +$167 +4 +0%
TFA
210
Transamerica Financial Advisors
Florida
$447K -$4.13M -98,980 -90%
HCA
211
Harbour Capital Advisors
Virginia
$445K
AC
212
Alexandria Capital
Virginia
$439K
FA
213
FDx Advisors
Illinois
$431K -$120K -2,864 -21%
MBT
214
Montecito Bank & Trust
California
$429K -$91.7K -2,196 -17%
SHWM
215
Smith & Howard Wealth Management
Georgia
$427K
FCI
216
Financial Counselors Inc
Kansas
$426K -$10.2K -244 -2%
WSFS
217
Wilmington Savings Fund Society
Delaware
$393K
Verition Fund Management
218
Verition Fund Management
Connecticut
$380K +$404K +9,688 New
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$374K -$21.2K -508 -6%
WAM
220
Wallington Asset Management
Indiana
$355K +$377K +9,040 New
BRWA
221
B. Riley Wealth Advisors
Florida
$350K -$108K -2,596 -23%
TSS
222
Two Sigma Securities
New York
$349K +$371K +8,880 New
CBU
223
CIBC Bank USA
Illinois
$345K
HS
224
Huntington Steele
Pennsylvania
$341K +$362K +8,672 New
DWM
225
Destination Wealth Management
California
$340K -$3.46M -82,980 -91%

IJK Hedge Fund Activity: Q3 2015 in Review

335 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q3 2015, worth a combined $3.16B — down 5.3% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IJK positions and 15 closed out — a net gain of 9 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was Wells Fargo, adding an estimated $68.8M. The largest seller was LPL Financial, cutting an estimated $38.7M.

  • 335 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q3 2015, up from 327 in Q2 2015.
  • Funds reported $3.16B of iShares S&P Mid-Cap 400 Growth ETF stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 24 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q3 2015 and 15 closed out, a net change of +9 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q3 2015 was Wells Fargo, an estimated $68.8M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q3 2015 was LPL Financial, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2015.