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iShares S&P Mid-Cap 400 Growth ETF

335 hedge funds and large institutions have $3.16B invested in iShares S&P Mid-Cap 400 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $314K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

2% more funds holding

Funds holding: 327335 (+8)

0.84% less ownership

Funds ownership: 239.52%238.69% (-0.84%)

5% less capital invested

Capital invested by funds: $3.34B → $3.16B (-$177M)

20% less funds holding in top 10

Funds holding in top 10: 3528 (-7)

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
9.35%
Holding in Top 10
28
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
24
Increased
119
Reduced
106
Closed
15
Calls
$2.04M
Puts
$314K
Net Calls
+$1.73M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.01B +$68.8M +1,647,936 +7%
Morgan Stanley
2
Morgan Stanley
New York
$286M +$10.4M +250,132 +4%
Goldman Sachs
3
Goldman Sachs
New York
$225M +$15.6M +374,356 +7%
Bank of America
4
Bank of America
North Carolina
$105M -$1.05M -25,056 -0.9%
LPL Financial
5
LPL Financial
California
$98.6M -$38.7M -927,928 -28%
UBS Group
6
UBS Group
Switzerland
$85.2M -$2.84M -67,972 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$69.1M +$1.99M +47,556 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$61.3M -$1.85M -44,300 -3%
EFS
9
Edelman Financial Services
Virginia
$54.5M +$2.48M +59,496 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$43M +$1.51M +36,228 +3%
CDIA
11
Capital Directions Investment Advisors
Georgia
$37.5M +$1.73M +41,468 +5%
QA
12
Quantitative Advantage
Minnesota
$30.3M -$24.9M -595,468 -44%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$28.7M +$7.69M +184,216 +34%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$27.1M -$1.51M -36,244 -5%
M&T Bank
15
M&T Bank
New York
$27M -$8.39M -200,980 -23%
BF
16
BOK Financial
Oklahoma
$27M +$482K +11,544 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$23.9M +$2.93M +70,092 +13%
Stifel Financial
18
Stifel Financial
Missouri
$23.8M +$2.17M +52,028 +9%
WF
19
WealthTrust Fairport
Ohio
$21.7M +$288K +6,904 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.3M +$8.91M +213,400 +71%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20.2M -$3.24M -77,696 -13%
Northern Trust
22
Northern Trust
Illinois
$20.1M +$1.21M +28,868 +6%
NPC
23
National Planning Corporation
California
$19.8M -$2.05M -49,144 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$19.7M -$1.53M -36,548 -7%
RJA
25
Raymond James & Associates
Florida
$19M -$86.2K -2,064 -0.4%