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iShares S&P Mid-Cap 400 Growth ETF

728 hedge funds and large institutions have $5.23B invested in iShares S&P Mid-Cap 400 Growth ETF in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 211 increasing their positions, 228 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $390K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

6% more capital invested

Capital invested by funds: $4.93B → $5.23B (+$299M)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1% more funds holding

Funds holding: 719728 (+9)

0.02% less ownership

Funds ownership: 67.99%67.97% (-0.02%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 228

Holders
728
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
11.43%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
57
Increased
211
Reduced
228
Closed
42
Calls
$1.07M
Puts
$390K
Net Calls
+$683K
Net Calls Change
+$790K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$612M -$30.4M -425,596 -5%
Morgan Stanley
2
Morgan Stanley
New York
$495M -$5.78M -81,010 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$254M -$14.3M -199,592 -6%
Bank of America
4
Bank of America
North Carolina
$240M -$26.4M -369,760 -10%
Goldman Sachs
5
Goldman Sachs
New York
$234M -$1.52M -21,244 -0.7%
MMEA
6
Main Management ETF Advisors
California
$183M +$10.9M +152,600 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$152M -$818K -11,460 -0.6%
UBS Group
8
UBS Group
Switzerland
$149M +$10.1M +141,112 +8%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$131M +$19.6M +275,165 +19%
Financial Engines Advisors
10
Financial Engines Advisors
California
$128M -$1.2M -16,767 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$122M +$6.52M +91,273 +6%
Ameriprise
12
Ameriprise
Minnesota
$96.5M +$1.87M +26,223 +2%
LPL Financial
13
LPL Financial
California
$88M +$20.8M +291,713 +33%
RJA
14
Raymond James & Associates
Florida
$74.3M -$5.16M -72,204 -7%
DADC
15
D.A. Davidson & Co
Montana
$73M +$2.01M +28,188 +3%
MM
16
Main Management
California
$62.5M +$903K +12,647 +2%
Northern Trust
17
Northern Trust
Illinois
$60.2M -$873K -12,225 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$59.5M +$245K +3,434 +0.4%
MCM
19
MAI Capital Management
Ohio
$58.6M -$305K -4,270 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54M +$1.98M +27,714 +4%
WSFS
21
Wilmington Savings Fund Society
Delaware
$49.7M -$23.1M -323,809 -33%
KeyBank National Association
22
KeyBank National Association
Ohio
$47.2M -$202K -2,835 -0.4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$46.6M -$1.96M -27,468 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$44.4M -$2.58M -36,082 -6%
WJA
25
Willis Johnson & Associates
Texas
$42.3M +$1.2M +16,808 +3%

IJK Hedge Fund Activity: Q2 2023 in Review

728 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2023, worth a combined $5.23B — up 6.1% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IJK positions and 42 closed out — a net gain of 15 holders — while 211 added to existing stakes and 228 trimmed.

The largest buyer was Smith Anglin Financial, adding an estimated $35.5M. The largest seller was Tanglewood Wealth Management, exiting entirely with an estimated $34M sold.

  • 728 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2023, up from 719 in Q1 2023.
  • Funds reported $5.23B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 57 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2023 and 42 closed out, a net change of +15 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2023 was Smith Anglin Financial, an estimated $35.5M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2023 was Tanglewood Wealth Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.