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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

625% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $842K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more funds holding

Funds holding: 262275 (+13)

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
+13
Holders Change %
+4.96%
% of All Funds
7.94%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
24
Increased
100
Reduced
83
Closed
11
Calls
$6.1M
Puts
$842K
Net Calls
+$5.26M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$847M +$8.57M +227,684 +1%
Morgan Stanley
2
Morgan Stanley
New York
$254M -$98.2M -2,608,268 -28%
Goldman Sachs
3
Goldman Sachs
New York
$139M +$9.14M +242,772 +7%
U
4
UBS
Switzerland
$86.2M +$1.05M +27,844 +1%
Bank of America
5
Bank of America
North Carolina
$82.8M -$6.96M -184,856 -8%
KeyBank National Association
6
KeyBank National Association
Ohio
$62.8M +$482K +12,796 +0.8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$56.6M +$1.28M +34,044 +2%
EFS
8
Edelman Financial Services
Virginia
$54.9M +$3.92M +104,172 +8%
BF
9
BOK Financial
Oklahoma
$49.2M +$1.34M +35,592 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$46.5M -$1.18M -31,372 -3%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$34.5M +$232K +6,168 +0.7%
CHFS
12
Cobble Hill Financial Services
New Jersey
$34.4M
CDIA
13
Capital Directions Investment Advisors
Georgia
$34.2M -$527K -14,004 -2%
LPL Financial
14
LPL Financial
California
$29.9M -$17.2M -455,760 -37%
FHB
15
First Hawaiian Bank
Hawaii
$28.9M +$371K +9,852 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$28.1M +$1.14M +30,216 +4%
SWA
17
SFMG Wealth Advisors
Texas
$25.9M +$256K +6,800 +1%
WF
18
WealthTrust Fairport
Ohio
$23M -$157K -4,176 -0.7%
Stifel Financial
19
Stifel Financial
Missouri
$20.7M +$20.3M +540,456 New
CIM
20
Confluence Investment Management
Missouri
$16.9M -$1.47M -38,944 -8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$16.6M -$165K -4,380 -1%
FMC
22
First Merchants Corp
Indiana
$16.2M +$234K +6,216 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.3M -$6.49M -172,436 -30%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$14.7M +$5.52M +146,768 +62%
RJA
25
Raymond James & Associates
Florida
$13.5M +$907K +24,084 +7%

IJK Hedge Fund Activity: Q1 2014 in Review

275 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q1 2014, worth a combined $2.59B — down 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IJK positions and 11 closed out — a net gain of 13 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.14M. The largest seller was Morgan Stanley, cutting an estimated $98.2M.

  • 275 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q1 2014, up from 262 in Q4 2013.
  • Funds reported $2.59B of iShares S&P Mid-Cap 400 Growth ETF stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 24 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q1 2014 was Goldman Sachs, an estimated $9.14M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q1 2014 was Morgan Stanley, an estimated $98.2M sold.

Based on aggregated 13F filings for Q1 2014.