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iShares Core S&P Mid-Cap ETF

599 hedge funds and large institutions have $16.5B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 42

57% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 167

20% more call options, than puts

Call options by funds: $20M | Put options by funds: $16.7M

7% more funds holding

Funds holding: 560599 (+39)

2% more funds holding in top 10

Funds holding in top 10: 102104 (+2)

3% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$404M)

3.2% less ownership

Funds ownership: 345.05%341.86% (-3.2%)

Holders
599
Holders Change
+39
Holders Change %
+6.96%
% of All Funds
15.97%
Holding in Top 10
104
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.96%
% of All Funds
2.77%
New
90
Increased
262
Reduced
167
Closed
42
Calls
$20M
Puts
$16.7M
Net Calls
+$3.28M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
251
Investment Partners
Ohio
$3M +$2.91M +103,745 New
NL
252
NWAM LLC
Washington
$2.92M -$237K -8,420 -8%
MA
253
Montag & Associates
Georgia
$2.92M
KA
254
Klingman & Associates
New York
$2.9M +$2.81M +100,170 New
FTIOP
255
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.9M +$116K +4,125 +4%
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$2.87M +$182K +6,490 +7%
SIA
257
Stancorp Investment Advisers
Oregon
$2.86M +$2.77M +98,640 New
CB
258
Commerce Bank
Missouri
$2.83M +$1.08M +38,305 +64%
TD Asset Management
259
TD Asset Management
Ontario, Canada
$2.8M +$516K +18,380 +23%
FCBT
260
First Citizens Bank & Trust
North Carolina
$2.79M +$2.7M +96,225 New
EVM
261
Eaton Vance Management
Massachusetts
$2.76M +$303K +10,790 +13%
MFS
262
MSI Financial Services
Massachusetts
$2.69M +$373K +13,265 +17%
FWCM
263
Ferguson Wellman Capital Management
Oregon
$2.68M +$30.2K +1,075 +1%
BOTW
264
Bank of the West
California
$2.65M +$419K +14,900 +19%
SI
265
SII Investments
Wisconsin
$2.64M -$567K -20,190 -18%
MJRIC
266
Mogy Joel R Investment Counsel
California
$2.6M -$7.02K -250 -0.3%
SGK
267
Steigerwald Gordon & Koch
Virginia
$2.48M +$3.51K +125 +0.1%
NES
268
New England Securities
New York
$2.48M +$46.6K +1,660 +2%
NPF
269
Norris Perne & French
Michigan
$2.47M +$152K +5,400 +7%
PFPT
270
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.44M +$1.17M +41,565 +97%
PPA
271
Parametric Portfolio Associates
Washington
$2.41M +$2.33M +83,100 New
Brown Advisory
272
Brown Advisory
Maryland
$2.27M -$149K -5,300 -6%
FLPIM
273
F.L. Putnam Investment Management
Massachusetts
$2.22M +$271K +9,660 +14%
GA
274
GFS Advisors
Texas
$2.17M +$102K +3,615 +5%
SS
275
Simplicity Solutions
Minnesota
$2.1M +$2.03M +72,380 New

IJH Hedge Fund Activity: Q4 2014 in Review

599 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2014, worth a combined $16.5B — up 2.5% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IJH positions and 42 closed out — a net gain of 48 holders — while 262 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Good Harbor Financial, cutting an estimated $1.09B.

  • 599 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2014, up from 560 in Q3 2014.
  • Funds reported $16.5B of iShares Core S&P Mid-Cap ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2014 and 42 closed out, a net change of +48 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2014 was Good Harbor Financial, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2014.