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iShares S&P Mid-Cap 400 Growth ETF

657 hedge funds and large institutions have $5.29B invested in iShares S&P Mid-Cap 400 Growth ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 231 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

1.27% more ownership

Funds ownership: 63%64.27% (+1.3%)

1% more funds holding

Funds holding: 650657 (+7)

5% more capital invested

Capital invested by funds: $5.05B → $5.29B (+$236M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

25% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 231

Holders
657
Holders Change
+7
Holders Change %
+1.08%
% of All Funds
11.44%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
52
Increased
174
Reduced
231
Closed
35
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$897M -$35.3M -439,290 -4%
Morgan Stanley
2
Morgan Stanley
New York
$540M -$33.9M -422,328 -6%
Goldman Sachs
3
Goldman Sachs
New York
$266M +$3.91M +48,717 +2%
Bank of America
4
Bank of America
North Carolina
$260M +$4.79M +59,718 +2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$215M +$377K +4,700 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$192M +$714K +8,899 +0.4%
UBS Group
7
UBS Group
Switzerland
$168M +$5.45M +67,854 +3%
Financial Engines Advisors
8
Financial Engines Advisors
California
$150M -$610K -7,601 -0.4%
DADC
9
D.A. Davidson & Co
Montana
$98.3M +$2.2M +27,422 +2%
LPL Financial
10
LPL Financial
California
$90.9M +$3.8M +47,285 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$87M -$701K -8,733 -0.8%
RJA
12
Raymond James & Associates
Florida
$86.2M +$2.68M +33,365 +3%
AssetMark Inc
13
AssetMark Inc
California
$85.8M +$85.1M +1,060,451 +13,255,638%
Ameriprise
14
Ameriprise
Minnesota
$73.7M +$1.82M +22,658 +3%
Northern Trust
15
Northern Trust
Illinois
$69.9M -$550K -6,858 -0.8%
Truist Financial
16
Truist Financial
North Carolina
$66.6M -$1.77M -22,054 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.7M +$217K +2,701 +0.4%
Osaic Holdings
18
Osaic Holdings
Arizona
$58.8M +$6.75M +84,154 +13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$57.1M +$52.7M +657,065 +1,488%
KeyBank National Association
20
KeyBank National Association
Ohio
$56.2M -$1.08M -13,472 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$53.7M +$1.31M +16,298 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$52.2M -$4.96M -61,830 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$50.2M -$1.89M -23,504 -4%
MCM
24
MAI Capital Management
Ohio
$47.2M +$1.86M +23,172 +4%
WSFS
25
Wilmington Savings Fund Society
Delaware
$44.7M +$71.2K +887 +0.2%

IJK Hedge Fund Activity: Q2 2021 in Review

657 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2021, worth a combined $5.29B — up 4.7% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IJK positions and 35 closed out — a net gain of 17 holders — while 174 added to existing stakes and 231 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $85.1M. The largest seller was Wells Fargo, cutting an estimated $35.3M.

  • 657 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2021, up from 650 in Q1 2021.
  • Funds reported $5.29B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 52 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2021 and 35 closed out, a net change of +17 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2021 was AssetMark Inc, an estimated $85.1M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2021 was Wells Fargo, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2021.