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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
Wells Fargo
1
Wells Fargo
California
$981M +$28.9M +697,468 +3%
Morgan Stanley
2
Morgan Stanley
New York
$293M +$26.3M +635,048 +10%
Goldman Sachs
3
Goldman Sachs
New York
$230M +$73.9M +1,783,944 +50%
LPL Financial
4
LPL Financial
California
$136M +$102M +2,456,244 +339%
Bank of America
5
Bank of America
North Carolina
$109M +$4.95M +119,680 +5%
UBS Group
6
UBS Group
Switzerland
$89M -$11.7M -281,448 -12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$71.4M -$970K -23,420 -1%
KeyBank National Association
8
KeyBank National Association
Ohio
$68.7M -$3.34M -80,592 -5%
QA
9
Quantitative Advantage
Minnesota
$60.6M +$58.5M +1,412,316 New
EFS
10
Edelman Financial Services
Virginia
$55.7M -$19.1M -461,992 -26%
BF
11
BOK Financial
Oklahoma
$45.8M +$304K +7,352 +0.7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$45.6M +$1.31M +31,536 +3%
CDIA
13
Capital Directions Investment Advisors
Georgia
$38.9M -$298K -7,204 -0.8%
M&T Bank
14
M&T Bank
New York
$35.4M -$2.73M -65,888 -7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$29.3M +$13.8M +333,804 +96%
FHB
16
First Hawaiian Bank
Hawaii
$27.8M -$2.93M -70,812 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25.7M +$21.6M +522,476 +680%
WF
18
WealthTrust Fairport
Ohio
$24.1M -$1.2M -28,888 -5%
RJA
19
Raymond James & Associates
Florida
$21.2M +$2.82M +68,040 +16%
Stifel Financial
20
Stifel Financial
Missouri
$21.2M -$11.6M -279,368 -36%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$21.1M +$679K +16,404 +3%
BTS
22
BB&T Securities
Virginia
$21M +$1.47M +35,564 +263%
NPC
23
National Planning Corporation
California
$20.9M +$15.9M +385,232 +340%
Northern Trust
24
Northern Trust
Illinois
$19.4M +$1.9M +46,008 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$18.5M +$1.1M +26,540 +7%

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.