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iShares S&P Mid-Cap 400 Growth ETF

354 hedge funds and large institutions have $3.27B invested in iShares S&P Mid-Cap 400 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.61M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $3.04B → $3.27B (+$229M)

2% more funds holding

Funds holding: 346354 (+8)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

0.94% less ownership

Funds ownership: 232.61%231.67% (-0.94%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
9.45%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.51%
New
31
Increased
123
Reduced
119
Closed
17
Calls
$10M
Puts
$4.61M
Net Calls
+$5.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.26B +$64.3M +1,465,068 +5%
Morgan Stanley
2
Morgan Stanley
New York
$292M +$18.7M +426,736 +7%
Goldman Sachs
3
Goldman Sachs
New York
$155M +$3.11M +70,868 +2%
Bank of America
4
Bank of America
North Carolina
$123M +$1.7M +38,764 +1%
UBS Group
5
UBS Group
Switzerland
$94.9M +$8.47M +192,920 +10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$89.9M +$1.07M +24,280 +1%
EFS
7
Edelman Financial Services
Virginia
$72.3M +$2M +45,548 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$59.2M -$43.2K -984 -0.1%
RJA
9
Raymond James & Associates
Florida
$55.4M +$28.6M +650,824 +105%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$49.9M +$550K +12,524 +1%
Stifel Financial
11
Stifel Financial
Missouri
$32.4M +$2.53M +57,660 +8%
CDIA
12
Capital Directions Investment Advisors
Georgia
$32.2M -$1.71M -38,988 -5%
LPL Financial
13
LPL Financial
California
$31.7M -$6.56M -149,460 -17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$29.7M +$2.57M +58,560 +9%
BF
15
BOK Financial
Oklahoma
$29.7M -$4.57K -104 -0%
Northern Trust
16
Northern Trust
Illinois
$28.3M +$902K +20,556 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$24.2M -$2.04M -46,508 -8%
WF
18
WealthTrust Fairport
Ohio
$24.2M +$279K +6,352 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$24M -$3.38M -77,088 -12%
Ameriprise
20
Ameriprise
Minnesota
$22.4M +$7.6M +173,084 +51%
VanEck Associates
21
VanEck Associates
New York
$19.4M +$19.5M +444,344 New
MM
22
Main Management
California
$17.5M -$711K -16,204 -4%
M&T Bank
23
M&T Bank
New York
$17.5M -$989K -22,540 -5%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$16.9M -$19.9M -452,260 -54%
1IA
25
1834 Investment Advisors
Wisconsin
$16.8M +$109K +2,480 +0.6%

IJK Hedge Fund Activity: Q3 2016 in Review

354 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 Q3 2016, worth a combined $3.27B — up 7.5% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IJK positions and 17 closed out — a net gain of 14 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Wells Fargo, adding an estimated $64.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $19.9M.

  • 354 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $3.27B of iShares S&P Mid-Cap 400 Growth ETF stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q3 2016 and 17 closed out, a net change of +14 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q3 2016 was Wells Fargo, an estimated $64.3M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.