iShares S&P Mid-Cap 400 Growth ETF
537 hedge funds and large institutions have $4.7B invested in iShares S&P Mid-Cap 400 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 39 closing their positions.
303% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $950K
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
2.58% more ownership
Funds ownership: 243.65% → 246.23% (+2.6%)
3% more capital invested
Capital invested by funds: $4.58B → $4.7B (+$116M)
0% more funds holding
Funds holding: 535 → 537 (+2)
5% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 172
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$24.7M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$13.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.65M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$5.29M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$13M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.51M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.84M |
| 5 |
Morgan Stanley
New York
|
-$4.1M |
IJK Hedge Fund Activity: Q2 2019 in Review
537 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2019, worth a combined $4.7B — up 2.5% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IJK positions and 39 closed out — a net gain of 11 holders — while 164 added to existing stakes and 172 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $24.7M. The largest seller was Wells Fargo, cutting an estimated $34M.
- 537 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2019, up from 535 in Q1 2019.
- Funds reported $4.7B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2019, up 2.5% quarter-over-quarter.
- 50 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2019 and 39 closed out, a net change of +11 holders.
- The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2019 was HighTower Advisors, an estimated $24.7M added.
- The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2019 was Wells Fargo, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2019.