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iShares Core S&P Mid-Cap ETF

2,004 hedge funds and large institutions have $54.2B invested in iShares Core S&P Mid-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 834 increasing their positions, 701 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $8.76M

92% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 76

19% more repeat investments, than reductions

Existing positions increased: 834 | Existing positions reduced: 701

12.67% more ownership

Funds ownership: 371.6%384.28% (+13%)

6% more capital invested

Capital invested by funds: $51.4B → $54.2B (+$2.85B)

2% more funds holding

Funds holding: 1,9602,004 (+44)

1% less funds holding in top 10

Funds holding in top 10: 329327 (-2)

Holders
2,004
Holders Change
+44
Holders Change %
+2.24%
% of All Funds
31.8%
Holding in Top 10
327
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.61%
% of All Funds
5.19%
New
146
Increased
834
Reduced
701
Closed
76
Calls
$27.7M
Puts
$8.76M
Net Calls
+$18.9M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
251
Bristlecone Advisors
Washington
$21.7M +$581K +11,095 +3%
BHWM
252
Bar Harbor Wealth Management
New Hampshire
$21.6M -$179K -3,425 -0.8%
CS
253
Comerica Securities
Michigan
$21.5M +$84.6K +1,615 +0.4%
SMC
254
Smith, Moore & Co
Missouri
$21.5M +$704K +13,435 +3%
TPCW
255
TD Private Client Wealth
New York
$21.5M +$513K +9,785 +2%
SFG
256
StrategIQ Financial Group
Indiana
$21.4M +$571K +10,890 +3%
LP
257
LGL Partners
Pennsylvania
$20.8M -$254K -4,840 -1%
ODIJL
258
One Day In July LLC
Vermont
$20.8M +$2.08M +39,615 +10%
NFG
259
Nations Financial Group
Iowa
$20.7M -$309K -5,895 -1%
RDFA
260
Ritter Daniher Financial Advisory
Ohio
$20.6M +$661K +12,615 +3%
ACM
261
Arcataur Capital Management
Wisconsin
$20.4M +$435K +8,310 +2%
WSFS
262
Wilmington Savings Fund Society
Delaware
$20.4M +$42.7K +815 +0.2%
KCM
263
Kanawha Capital Management
Virginia
$20.4M -$28.8K -550 -0.1%
BAMG
264
Brand Asset Management Group
Missouri
$20M -$1.3M -24,805 -6%
BWIA
265
Bryant Woods Investment Advisors
New York
$19.8M +$268K +5,105 +1%
William Blair & Company
266
William Blair & Company
Illinois
$19.6M +$734K +14,010 +4%
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$19.6M +$32.8K +625 +0.2%
CT
268
Coastline Trust
Rhode Island
$19.6M +$436K +8,325 +2%
VCM
269
Verde Capital Management
Michigan
$19.6M +$546K +10,415 +3%
CF
270
Cantor Fitzgerald
New York
$19.4M -$889K -16,960 -4%
BSSFA
271
Baron Silver Stevens Financial Advisors
Florida
$19.3M +$240K +4,575 +1%
OPAM
272
Ocean Park Asset Management
California
$19.3M +$20.3M +387,110 New
IFPL
273
Investments & Financial Planning LLC
Kentucky
$19.2M +$300K +5,730 +2%
YIA
274
YHB Investment Advisors
Connecticut
$19M +$140K +2,665 +0.7%
ATPW
275
Ashton Thomas Private Wealth
Arizona
$18.9M +$2.15M +41,025 +12%

IJH Hedge Fund Activity: Q3 2023 in Review

2,004 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2023, worth a combined $54.2B — up 5.5% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new IJH positions and 76 closed out — a net gain of 70 holders — while 834 added to existing stakes and 701 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.6B. The largest seller was Catalyst Capital Advisors, cutting an estimated $112M.

  • 2,004 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2023, up from 1,960 in Q2 2023.
  • Funds reported $54.2B of iShares Core S&P Mid-Cap ETF stock for Q3 2023, up 5.5% quarter-over-quarter.
  • 146 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2023 and 76 closed out, a net change of +70 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $2.6B added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2023 was Catalyst Capital Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2023.