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iShares S&P Mid-Cap 400 Growth ETF

899 hedge funds and large institutions have $6.81B invested in iShares S&P Mid-Cap 400 Growth ETF in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 274 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $373K | Put options by funds: $73K

73% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 56

3% more funds holding

Funds holding: 877899 (+22)

1% less capital invested

Capital invested by funds: $6.88B → $6.81B (-$70.4M)

8% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 274

2.05% less ownership

Funds ownership: 71.78%69.73% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 2718 (-9)

Holders
899
Holders Change
+22
Holders Change %
+2.51%
% of All Funds
11.84%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
97
Increased
252
Reduced
274
Closed
56
Calls
$373K
Puts
$73K
Net Calls
+$300K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$653M +$37.5M +397,826 +6%
Wells Fargo
2
Wells Fargo
California
$586M -$29.4M -312,396 -5%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$346M -$1.02M -10,809 -74%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$335M -$6.92M -73,498 -2%
Bank of America
5
Bank of America
North Carolina
$330M -$6.95M -73,843 -2%
MMEA
6
Main Management ETF Advisors
California
$221M -$55.7M -591,100 -20%
UBS Group
7
UBS Group
Switzerland
$199M -$2.92M -31,021 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$183M +$5.33M +56,580 +3%
Goldman Sachs
9
Goldman Sachs
New York
$183M -$3.84M -40,810 -2%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$168M +$12.8M +135,935 +8%
Raymond James Financial
11
Raymond James Financial
Florida
$164M +$170M +1,801,098 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$153M -$2.74M -29,072 -2%
LPL Financial
13
LPL Financial
California
$124M +$9.65M +102,431 +8%
Financial Engines Advisors
14
Financial Engines Advisors
California
$123M -$6.64M -70,461 -5%
Ameriprise
15
Ameriprise
Minnesota
$117M -$16.4M -173,934 -12%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$99.8M +$5.89M +62,507 +6%
Northern Trust
17
Northern Trust
Illinois
$94M +$5.07M +53,852 +5%
DADC
18
D.A. Davidson & Co
Montana
$93.3M +$1.77M +18,750 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$78.5M +$16.5M +174,902 +25%
MWA
20
Midland Wealth Advisors
Illinois
$75.2M -$730K -7,752 -0.9%
MCM
21
MAI Capital Management
Ohio
$71.1M +$3.04M +32,327 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.8M +$6.93M +73,548 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$67M -$4.57M -48,529 -6%
MM
24
Main Management
California
$65.6M -$10.9M -116,079 -14%
WJA
25
Willis Johnson & Associates
Texas
$58.8M +$1.32M +14,003 +2%

IJK Hedge Fund Activity: Q4 2024 in Review

899 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Growth ETF (IJK) for Q4 2024, worth a combined $6.81B — down 1% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IJK positions and 56 closed out — a net gain of 41 holders — while 252 added to existing stakes and 274 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.5M. The largest seller was International Assets Investment Management, cutting an estimated $121M.

  • 899 institutional investors held iShares S&P Mid-Cap 400 Growth ETF (IJK) as of Q4 2024, up from 877 in Q3 2024.
  • Funds reported $6.81B of iShares S&P Mid-Cap 400 Growth ETF stock for Q4 2024, down 1% quarter-over-quarter.
  • 97 funds opened new iShares S&P Mid-Cap 400 Growth ETF positions in Q4 2024 and 56 closed out, a net change of +41 holders.
  • The largest iShares S&P Mid-Cap 400 Growth ETF buyer in Q4 2024 was Morgan Stanley, an estimated $37.5M added.
  • The largest iShares S&P Mid-Cap 400 Growth ETF seller in Q4 2024 was International Assets Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2024.