IJK icon

iShares S&P Mid-Cap 400 Growth ETF

275 hedge funds and large institutions have $2.59B invested in iShares S&P Mid-Cap 400 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $2.68B → $2.59B (-$95.6M)

6.52% less ownership

Funds ownership: 228.1%221.58% (-6.5%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.1M
Puts
$842K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$847M
2
$254M
3
$139M
4
$86.2M
5
$82.8M
6
$62.8M
7
$56.6M
8
$54.9M
9
$49.2M
10
$46.5M
11
$34.5M
12
$34.4M
13
$34.2M
14
$29.9M
15
$28.9M
16
$28.1M
17
$25.9M
18
$23M
19
$20.7M
20
$16.9M
21
$16.6M
22
$16.2M
23
$15.3M
24
$14.7M
25
$13.5M