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iShares S&P Mid-Cap 400 Growth ETF

327 hedge funds and large institutions have $3.34B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 88

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

3% more funds holding

Funds holding: 319327 (+8)

1.21% more ownership

Funds ownership: 238.31%239.52% (+1.2%)

5% more capital invested

Capital invested by funds: $3.19B → $3.34B (+$156M)

12% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $11.2M

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
8.81%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.94%
New
32
Increased
131
Reduced
88
Closed
20
Calls
$9.85M
Puts
$11.2M
Net Calls
-$1.39M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.02B +$53.6M +1,251,332 +5%
Morgan Stanley
2
Morgan Stanley
New York
$298M +$8.09M +188,980 +3%
Goldman Sachs
3
Goldman Sachs
New York
$227M +$64.9K +1,516 +0%
LPL Financial
4
LPL Financial
California
$143M +$8.1M +189,064 +6%
Bank of America
5
Bank of America
North Carolina
$115M +$7.54M +175,960 +7%
UBS Group
6
UBS Group
Switzerland
$94.9M +$6.99M +163,196 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$72.6M +$2.03M +47,316 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$68M +$184K +4,300 +0.3%
QA
9
Quantitative Advantage
Minnesota
$57.9M -$1.94M -45,372 -3%
EFS
10
Edelman Financial Services
Virginia
$56.3M +$1.27M +29,764 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$44.9M -$186K -4,332 -0.4%
CDIA
12
Capital Directions Investment Advisors
Georgia
$38.7M -$281K -6,568 -0.7%
M&T Bank
13
M&T Bank
New York
$37.7M +$2.69M +62,872 +8%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$30.7M +$1.8M +42,012 +6%
BF
15
BOK Financial
Oklahoma
$28.6M -$16.9M -393,496 -37%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.1M -$337K -7,860 -1%
Stifel Financial
17
Stifel Financial
Missouri
$23.4M +$2.52M +58,788 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.2M +$4.99M +116,576 +27%
WF
19
WealthTrust Fairport
Ohio
$23.1M -$688K -16,056 -3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$2.04M +47,740 +10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$22.8M +$4.97M +116,128 +28%
NPC
22
National Planning Corporation
California
$22.5M +$1.07M +25,044 +5%
FHB
23
First Hawaiian Bank
Hawaii
$21.7M -$5.79M -135,164 -21%
SCM
24
Sandler Capital Management
New York
$21.4M +$21.7M +506,000 New
RJA
25
Raymond James & Associates
Florida
$20.6M -$317K -7,412 -1%

IJK Hedge Fund Activity: Q2 2015 in Review

327 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2015, worth a combined $3.34B — up 4.9% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IJK positions and 20 closed out — a net gain of 12 holders — while 131 added to existing stakes and 88 trimmed.

The largest buyer was Wells Fargo, adding an estimated $53.6M. The largest seller was BOK Financial, cutting an estimated $16.9M.

  • 327 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2015, up from 319 in Q1 2015.
  • Funds reported $3.34B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 32 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2015 and 20 closed out, a net change of +12 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2015 was Wells Fargo, an estimated $53.6M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2015 was BOK Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2015.