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iShares Core S&P Mid-Cap ETF

636 hedge funds and large institutions have $16.3B invested in iShares Core S&P Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.31M

32% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 210

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

1% more funds holding

Funds holding: 632636 (+4)

2.17% less ownership

Funds ownership: 332.23%330.05% (-2.2%)

4% less funds holding in top 10

Funds holding in top 10: 120115 (-5)

9% less capital invested

Capital invested by funds: $17.9B → $16.3B (-$1.54B)

Holders
636
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
17.76%
Holding in Top 10
115
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.17%
% of All Funds
3.21%
New
45
Increased
278
Reduced
210
Closed
36
Calls
$13M
Puts
$3.31M
Net Calls
+$9.67M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
226
Gofen & Glossberg
Illinois
$3.93M +$58.4K +2,010 +1%
MCTIC
227
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.74M
PWW
228
Pettyjohn Wood & White
Virginia
$3.69M -$107K -3,675 -3%
FCBT
229
First Citizens Bank & Trust
North Carolina
$3.55M -$164K -5,650 -4%
HighTower Advisors
230
HighTower Advisors
Illinois
$3.55M +$239K +8,230 +7%
NB
231
NBT Bank
New York
$3.51M -$53.5K -1,840 -1%
SC
232
Stratford Consulting
Texas
$3.51M -$14.7K -505 -0.4%
LCOV
233
London Company of Virginia
Virginia
$3.5M +$3.73M +128,170 New
GT
234
Greenleaf Trust
Michigan
$3.48M +$243K +8,370 +7%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$3.45M +$657K +22,605 +22%
BIM
236
Bridgecreek Investment Management
Oklahoma
$3.44M -$53.8K -1,850 -1%
PJSIMP
237
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.4M +$108K +3,725 +3%
SCG
238
Sonata Capital Group
Washington
$3.4M +$93.3K +3,210 +3%
GT
239
Glenmede Trust
Pennsylvania
$3.4M +$214K +7,375 +6%
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$3.39M +$1.03M +35,310 +40%
WT
241
Whittier Trust
California
$3.39M +$3.78K +130 +0.1%
PAMU
242
Pictet Asset Management (UK)
United Kingdom
$3.35M
FAAS
243
First Allied Advisory Services
California
$3.27M -$3.39M -116,610 -49%
ICOA
244
Investment Centers of America
North Dakota
$3.26M +$609K +20,955 +21%
AI
245
Atria Investments
North Carolina
$3.21M -$11.2M -384,280 -77%
PSI
246
Pinnacle Summer Investments
Virginia
$3.19M +$989K +34,025 +42%
FTIOP
247
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.08M -$9.01K -310 -0.3%
JWA
248
JFS Wealth Advisors
Pennsylvania
$3.08M +$3.15M +108,410 +2,524%
GC
249
Garde Capital
Washington
$3.04M +$1.6K +55 +0%
Chevy Chase Trust
250
Chevy Chase Trust
Maryland
$2.98M -$55.4K -1,905 -2%

IJH Hedge Fund Activity: Q3 2015 in Review

636 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2015, worth a combined $16.3B — down 8.6% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IJH positions and 36 closed out — a net gain of 9 holders — while 278 added to existing stakes and 210 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $446M. The largest seller was Good Harbor Financial, cutting an estimated $412M.

  • 636 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2015, up from 632 in Q2 2015.
  • Funds reported $16.3B of iShares Core S&P Mid-Cap ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2015 and 36 closed out, a net change of +9 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2015 was State of Wisconsin Investment Board, an estimated $446M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2015 was Good Harbor Financial, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2015.