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iShares S&P Mid-Cap 400 Growth ETF

650 hedge funds and large institutions have $5.05B invested in iShares S&P Mid-Cap 400 Growth ETF in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 148 increasing their positions, 247 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.02B → $5.05B (+$36.8M)

0.49% less ownership

Funds ownership: 63.49%63% (-0.49%)

3% less funds holding

Funds holding: 670650 (-20)

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

40% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 247

Holders
650
Holders Change
-20
Holders Change %
-2.99%
% of All Funds
11.41%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.37%
New
52
Increased
148
Reduced
247
Closed
64
Calls
$2.12M
Puts
Net Calls
+$2.12M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$903M -$51.2M -664,825 -5%
Morgan Stanley
2
Morgan Stanley
New York
$556M -$5.08M -65,976 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$254M -$6.37M -82,757 -2%
Bank of America
4
Bank of America
North Carolina
$247M -$8.1M -105,156 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$208M -$3.23M -41,952 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$185M +$3.51M +45,578 +2%
UBS Group
7
UBS Group
Switzerland
$157M -$6.45M -83,763 -4%
Financial Engines Advisors
8
Financial Engines Advisors
California
$146M -$19.2M -248,636 -12%
DADC
9
D.A. Davidson & Co
Montana
$93M +$853K +11,073 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$84.9M -$3.12M -40,524 -4%
LPL Financial
11
LPL Financial
California
$84.3M -$9.95M -129,111 -11%
RJA
12
Raymond James & Associates
Florida
$80.9M -$231K -3,001 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$69.8M -$735K -9,548 -1%
Northern Trust
14
Northern Trust
Illinois
$68.3M +$3.5M +45,469 +6%
Truist Financial
15
Truist Financial
North Carolina
$66.3M -$6.11M -79,366 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.6M -$2.28M -29,546 -4%
KeyBank National Association
17
KeyBank National Association
Ohio
$55.5M -$795K -10,315 -1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$55.4M -$5.1M -66,214 -9%
HighTower Advisors
19
HighTower Advisors
Illinois
$50.7M -$7.05M -91,474 -12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$50.5M -$19.3M -251,100 -28%
Osaic Holdings
21
Osaic Holdings
Arizona
$50.3M +$9.85M +127,936 +25%
BF
22
BOK Financial
Oklahoma
$46.2M -$1.44M -18,663 -3%
MCM
23
MAI Capital Management
Ohio
$43.9M +$1.5M +19,413 +4%
WSFS
24
Wilmington Savings Fund Society
Delaware
$43.2M +$3.06M +39,730 +8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$42.3M -$4.07M -52,888 -9%

IJK Hedge Fund Activity: Q1 2021 in Review

650 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q1 2021, worth a combined $5.05B — up 0.73% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IJK and 52 opened new positions — a net loss of 12 holders — while 247 trimmed existing stakes and 148 added.

The largest buyer was World Investment Advisors, adding an estimated $27.1M. The largest seller was Wells Fargo, cutting an estimated $51.2M.

  • 650 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q1 2021, down from 670 in Q4 2020.
  • Funds reported $5.05B of iShares S&P Mid-Cap 400 Growth ETF stock for Q1 2021, up 0.73% quarter-over-quarter.
  • 52 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q1 2021 and 64 closed out, a net change of -12 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q1 2021 was World Investment Advisors, an estimated $27.1M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q1 2021 was Wells Fargo, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2021.