iShares Core S&P Mid-Cap ETF
IJH
560 hedge funds and large institutions have $16.1B invested in iShares Core S&P Mid-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 240 increasing their positions, 173 reducing their positions, and 29 closing their positions.
561% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $3.31M
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
39% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 173
2% more funds holding
Funds holding: 551 → 560 (+9)
0% less capital invested
Capital invested by funds: $16.2B → $16.1B (-$55.3M)
0.88% less ownership
Funds ownership: 345.94% → 345.05% (-0.88%)
1% less funds holding in top 10
Funds holding in top 10: 103 → 102 (-1)
Top Buyers
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$468M |
| 2 |
JP Morgan Chase
New York
|
+$149M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$63.7M |
| 5 |
Goldman Sachs
New York
|
+$49.4M |
Top Sellers
IJH Hedge Fund Activity: Q3 2014 in Review
560 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2014, worth a combined $16.1B — down 0.34% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IJH positions and 29 closed out — a net gain of 15 holders — while 240 added to existing stakes and 173 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $468M. The largest seller was Citigroup, cutting an estimated $358M.
- 560 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2014, up from 551 in Q2 2014.
- Funds reported $16.1B of iShares Core S&P Mid-Cap ETF stock for Q3 2014, down 0.34% quarter-over-quarter.
- 44 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2014 and 29 closed out, a net change of +15 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2014 was Good Harbor Financial, an estimated $468M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q3 2014 was Citigroup, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2014.