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iShares S&P Mid-Cap 400 Growth ETF

273 hedge funds and large institutions have $2.61B invested in iShares S&P Mid-Cap 400 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

829% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $551K

1% more capital invested

Capital invested by funds: $2.59B → $2.61B (+$20.9M)

0.14% more ownership

Funds ownership: 221.58%221.72% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1% less funds holding

Funds holding: 275273 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.84%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
20
Increased
88
Reduced
104
Closed
21
Calls
$5.12M
Puts
$551K
Net Calls
+$4.57M
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$844M -$25.6M -678,220 -3%
Morgan Stanley
2
Morgan Stanley
New York
$250M -$10.6M -279,420 -4%
Goldman Sachs
3
Goldman Sachs
New York
$175M +$30.8M +813,876 +22%
U
4
UBS
Switzerland
$90.9M +$2.3M +60,800 +3%
Bank of America
5
Bank of America
North Carolina
$90M +$4.69M +124,112 +6%
KeyBank National Association
6
KeyBank National Association
Ohio
$65.1M +$532K +14,072 +0.9%
EFS
7
Edelman Financial Services
Virginia
$61.2M +$4.57M +120,776 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$58.5M +$396K +10,488 +0.7%
BF
9
BOK Financial
Oklahoma
$48.9M -$1.61M -42,548 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$43.9M -$3.76M -99,544 -8%
CDIA
11
Capital Directions Investment Advisors
Georgia
$36M +$782K +20,696 +2%
CHFS
12
Cobble Hill Financial Services
New Jersey
$33.5M -$1.81M -48,000 -5%
FHB
13
First Hawaiian Bank
Hawaii
$30.3M +$611K +16,152 +2%
LPL Financial
14
LPL Financial
California
$28.5M -$2.04M -53,936 -7%
Stifel Financial
15
Stifel Financial
Missouri
$23.8M +$2.47M +65,436 +12%
WF
16
WealthTrust Fairport
Ohio
$22.6M -$987K -26,104 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$21.4M -$7.11M -188,056 -26%
CIM
18
Confluence Investment Management
Missouri
$20.5M +$3.07M +81,148 +18%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$19M +$3.72M +98,504 +26%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$36.3K +960 +0.2%
FMC
21
First Merchants Corp
Indiana
$16.5M -$135K -3,572 -0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.5M -$234K -6,180 -2%
MM
23
Main Management
California
$15.1M +$4.44M +117,536 +44%
RJA
24
Raymond James & Associates
Florida
$14.4M +$435K +11,496 +3%
1IA
25
1834 Investment Advisors
Wisconsin
$14.1M +$202K +5,332 +2%

IJK Hedge Fund Activity: Q2 2014 in Review

273 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2014, worth a combined $2.61B — up 0.81% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IJK and 20 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 88 added.

The largest buyer was Goldman Sachs, adding an estimated $30.8M. The largest seller was Wells Fargo, cutting an estimated $25.6M.

  • 273 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2014, down from 275 in Q1 2014.
  • Funds reported $2.61B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2014, up 0.81% quarter-over-quarter.
  • 20 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2014 and 21 closed out, a net change of -1 holder.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2014 was Goldman Sachs, an estimated $30.8M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2014 was Wells Fargo, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.