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iShares S&P Mid-Cap 400 Growth ETF

346 hedge funds and large institutions have $3.04B invested in iShares S&P Mid-Cap 400 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

4% more funds holding

Funds holding: 333346 (+13)

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$123M)

0.35% more ownership

Funds ownership: 232.26%232.61% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 119

64% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.42M

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
9.23%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
36
Increased
103
Reduced
119
Closed
21
Calls
$2.69M
Puts
$7.42M
Net Calls
-$4.74M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.16B +$32.9M +793,684 +3%
Morgan Stanley
2
Morgan Stanley
New York
$264M -$2.07M -49,840 -0.8%
Goldman Sachs
3
Goldman Sachs
New York
$147M -$11.6M -279,860 -7%
Bank of America
4
Bank of America
North Carolina
$118M -$2.11M -50,844 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$85.9M +$6.26M +151,128 +8%
UBS Group
6
UBS Group
Switzerland
$83.7M -$1.64M -39,624 -2%
EFS
7
Edelman Financial Services
Virginia
$68.1M +$2.31M +55,668 +4%
KeyBank National Association
8
KeyBank National Association
Ohio
$57.4M -$989K -23,868 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$47.8M +$2.49M +60,072 +6%
LPL Financial
10
LPL Financial
California
$37.3M -$25.2M -608,928 -41%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$35.5M +$1.65M +39,908 +5%
CDIA
12
Capital Directions Investment Advisors
Georgia
$32.8M -$4.92M -118,764 -13%
Stifel Financial
13
Stifel Financial
Missouri
$29M +$1.23M +29,668 +5%
BF
14
BOK Financial
Oklahoma
$28.7M -$57.9K -1,396 -0.2%
Northern Trust
15
Northern Trust
Illinois
$26.6M -$700K -16,900 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$26.5M +$26M +627,500 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$26.3M +$543K +13,112 +2%
RJA
18
Raymond James & Associates
Florida
$26.1M +$291K +7,032 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25.4M +$1.77M +42,748 +8%
WF
20
WealthTrust Fairport
Ohio
$23.2M -$573K -13,836 -2%
CIM
21
Confluence Investment Management
Missouri
$21.8M +$241K +5,812 +1%
M&T Bank
22
M&T Bank
New York
$17.9M -$1.51M -36,352 -8%
MM
23
Main Management
California
$17.7M -$1.82K -44 -0%
FHB
24
First Hawaiian Bank
Hawaii
$17.6M -$917K -22,136 -5%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$16.8M -$106K -2,564 -0.6%

IJK Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2016, worth a combined $3.04B — up 4.2% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IJK positions and 21 closed out — a net gain of 15 holders — while 103 added to existing stakes and 119 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.9M. The largest seller was LPL Financial, cutting an estimated $25.2M.

  • 346 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2016, up from 333 in Q1 2016.
  • Funds reported $3.04B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 36 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2016 was Wells Fargo, an estimated $32.9M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2016.