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iShares Core S&P Mid-Cap ETF

632 hedge funds and large institutions have $17.9B invested in iShares Core S&P Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 304 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.34M

62% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 188

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 114120 (+6)

1% more funds holding

Funds holding: 624632 (+8)

3% more capital invested

Capital invested by funds: $17.3B → $17.9B (+$591M)

0.31% more ownership

Funds ownership: 331.92%332.23% (+0.31%)

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
17.03%
Holding in Top 10
120
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.26%
% of All Funds
3.23%
New
46
Increased
304
Reduced
188
Closed
30
Calls
$12.8M
Puts
$6.34M
Net Calls
+$6.48M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
276
Newman Dignan & Sheerar Inc
Rhode Island
$2.78M +$96.2K +3,155 +4%
CFB
277
Cullen/Frost Bankers
Texas
$2.78M +$131K +4,290 +5%
FLPIM
278
F.L. Putnam Investment Management
Massachusetts
$2.72M +$131K +4,295 +5%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$2.7M -$79.5K -2,605 -3%
NPF
280
Norris Perne & French
Michigan
$2.69M -$51.1K -1,675 -2%
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$2.67M +$101K +3,320 +4%
SGK
282
Steigerwald Gordon & Koch
Virginia
$2.61M +$8.69K +285 +0.3%
MJRIC
283
Mogy Joel R Investment Counsel
California
$2.54M -$53.4K -1,750 -2%
EVM
284
Eaton Vance Management
Massachusetts
$2.51M +$90K +2,950 +4%
QA
285
Quantitative Advantage
Minnesota
$2.49M -$172K -5,655 -6%
CWM
286
Concert Wealth Management
California
$2.48M -$4.27K -140 -0.2%
PSI
287
Pinnacle Summer Investments
Virginia
$2.44M -$793K -26,005 -24%
Brown Advisory
288
Brown Advisory
Maryland
$2.39M +$25.3K +830 +1%
RW
289
Rand Wealth
Maryland
$2.33M +$175K +5,735 +8%
PWAP
290
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.27M +$333K +10,905 +17%
RJT
291
Raymond James Trust
Florida
$2.26M +$371K +12,160 +19%
CB
292
Commerce Bank
Missouri
$2.24M +$582K +19,075 +34%
SS
293
Simplicity Solutions
Minnesota
$2.24M +$836K +27,405 +58%
William Blair & Company
294
William Blair & Company
Illinois
$2.24M +$144K +4,730 +7%
BOTW
295
Bank of the West
California
$2.23M -$71.8K -2,355 -3%
TD Asset Management
296
TD Asset Management
Ontario, Canada
$2.22M +$14.5K +475 +0.6%
CFA
297
Cahill Financial Advisors
Minnesota
$2.19M +$125K +4,095 +6%
PGA
298
Portland Global Advisors
Maine
$2.15M
AC
299
Alley Company
Illinois
$2.13M -$21.8K -715 -1%
CCT
300
Capital City Trust
Florida
$2.13M

IJH Hedge Fund Activity: Q2 2015 in Review

632 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2015, worth a combined $17.9B — up 3.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IJH positions and 30 closed out — a net gain of 16 holders — while 304 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $227M. The largest seller was Virtu Financial, exiting entirely with an estimated $57.1M sold.

  • 632 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2015, up from 624 in Q1 2015.
  • Funds reported $17.9B of iShares Core S&P Mid-Cap ETF stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2015 and 30 closed out, a net change of +16 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $227M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2015 was Virtu Financial, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.