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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
EVM
276
Eaton Vance Management
Massachusetts
$2.39M +$114K +3,905 +5%
AFG
277
Albion Financial Group
Utah
$2.28M +$2.43M +83,455 New
MJRIC
278
Mogy Joel R Investment Counsel
California
$2.25M -$72.7K -2,500 -3%
Barclays
279
Barclays
United Kingdom
$2.23M -$666K -22,890 -22%
NEPPG
280
New England Professional Planning Group
Rhode Island
$2.22M +$2.22M +76,505 New
CB
281
Commerce Bank
Missouri
$2.21M +$179K +6,155 +8%
BOTW
282
Bank of the West
California
$2.17M +$139K +4,785 +6%
Invesco
283
Invesco
Georgia
$2.13M +$474K +16,320 +27%
PWAP
284
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.09M +$18.8K +645 +0.9%
QA
285
Quantitative Advantage
Minnesota
$2.07M -$203K -6,990 -8%
AC
286
Alley Company
Illinois
$2.07M +$139K +4,790 +7%
TD Asset Management
287
TD Asset Management
Ontario, Canada
$2.06M +$42.9K +1,475 +2%
RW
288
Rand Wealth
Maryland
$2.05M -$70.5K -2,425 -3%
TCM
289
Telos Capital Management
California
$2.03M +$116K +4,000 +6%
GA
290
GFS Advisors
Texas
$1.99M +$186K +6,390 +10%
PGA
291
Portland Global Advisors
Maine
$1.96M
CFA
292
Cahill Financial Advisors
Minnesota
$1.95M -$41.6K -1,430 -2%
CCT
293
Capital City Trust
Florida
$1.94M
BTS
294
BB&T Securities
Virginia
$1.91M +$216K +7,415 +12%
William Blair & Company
295
William Blair & Company
Illinois
$1.9M -$143K -4,910 -7%
PG
296
Patten Group
Tennessee
$1.89M -$727 -25 -0%
GWM
297
Gupta Wealth Management
California
$1.88M +$282K +9,705 +16%
CB
298
Chemical Bank
Michigan
$1.84M +$263K +9,060 +16%
SBH
299
Segall Bryant & Hamill
Illinois
$1.83M
PMFA
300
Plante Moran Financial Advisors
Michigan
$1.83M +$204K +7,025 +12%

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.