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iShares S&P Mid-Cap 400 Growth ETF

858 hedge funds and large institutions have $6.78B invested in iShares S&P Mid-Cap 400 Growth ETF in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 261 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

3% more funds holding

Funds holding: 835858 (+23)

2% more capital invested

Capital invested by funds: $6.68B → $6.78B (+$103M)

0.51% more ownership

Funds ownership: 70.72%71.22% (+0.51%)

11% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 261

Holders
858
Holders Change
+23
Holders Change %
+2.75%
% of All Funds
12.39%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.45%
New
90
Increased
231
Reduced
261
Closed
52
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$623M -$16.5M -186,222 -3%
Morgan Stanley
2
Morgan Stanley
New York
$594M +$6.39M +72,244 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M -$4.9M -55,384 -1%
Goldman Sachs
4
Goldman Sachs
New York
$303M +$2.87M +32,468 +1%
Bank of America
5
Bank of America
North Carolina
$296M -$15.9M -179,521 -5%
MMEA
6
Main Management ETF Advisors
California
$260M +$6.55M +74,120 +3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$237M +$15.4M +174,768 +7%
UBS Group
8
UBS Group
Switzerland
$192M +$1.76M +19,907 +0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$169M -$977K -11,058 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$144M +$6.19M +70,035 +4%
Financial Engines Advisors
11
Financial Engines Advisors
California
$134M -$3.04M -34,421 -2%
LPL Financial
12
LPL Financial
California
$127M +$23.3M +263,700 +22%
Ameriprise
13
Ameriprise
Minnesota
$126M +$3.3M +37,294 +3%
RJA
14
Raymond James & Associates
Florida
$107M +$5.6M +63,406 +5%
DADC
15
D.A. Davidson & Co
Montana
$87.3M +$665K +7,524 +0.8%
Northern Trust
16
Northern Trust
Illinois
$82.4M +$2.18M +24,641 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$74.5M +$7.32M +82,792 +11%
MWA
18
Midland Wealth Advisors
Illinois
$74.1M +$928K +10,501 +1%
MM
19
Main Management
California
$73.7M -$453K -5,124 -0.6%
UFF
20
USA Financial Formulas
Michigan
$71.2M +$71.4M +807,648 New
MWM
21
Modern Wealth Management
Kansas
$67.8M +$68M +769,040 New
MCM
22
MAI Capital Management
Ohio
$66.8M -$821K -9,286 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.4M +$2.72M +30,812 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$59.1M -$13M -147,434 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$58.4M -$225K -2,550 -0.4%

IJK Hedge Fund Activity: Q2 2024 in Review

858 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q2 2024, worth a combined $6.78B — up 1.5% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IJK positions and 52 closed out — a net gain of 38 holders — while 231 added to existing stakes and 261 trimmed.

The largest buyer was USA Financial Formulas, opening a new position worth an estimated $71.4M. The largest seller was World Investment Advisors, cutting an estimated $23.3M.

  • 858 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q2 2024, up from 835 in Q1 2024.
  • Funds reported $6.78B of iShares S&P Mid-Cap 400 Growth ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 90 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q2 2024 and 52 closed out, a net change of +38 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q2 2024 was USA Financial Formulas, an estimated $71.4M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q2 2024 was World Investment Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2024.