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iShares Core S&P Mid-Cap ETF

752 hedge funds and large institutions have $19.2B invested in iShares Core S&P Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 331 increasing their positions, 234 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 24

62% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.3M

41% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 234

4% more funds holding

Funds holding: 722752 (+30)

5% more capital invested

Capital invested by funds: $18.3B → $19.2B (+$899M)

3% less funds holding in top 10

Funds holding in top 10: 146142 (-4)

11.04% less ownership

Funds ownership: 331.35%320.31% (-11%)

Holders
752
Holders Change
+30
Holders Change %
+4.16%
% of All Funds
20.06%
Holding in Top 10
142
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.74%
% of All Funds
3.79%
New
68
Increased
331
Reduced
234
Closed
24
Calls
$18.3M
Puts
$11.3M
Net Calls
+$6.99M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
326
Natixis Advisors
Massachusetts
$2.58M +$235K +7,600 +10%
JWBC
327
J.W. Burns & Co
New York
$2.55M +$19.3K +625 +0.8%
HT
328
Hefren-Tillotson
Pennsylvania
$2.54M -$6.8K -220 -0.3%
KFS
329
Kissinger Financial Services
Maryland
$2.54M +$2.53M +82,005 New
TCM
330
Telos Capital Management
California
$2.53M +$96K +3,105 +4%
FLPIM
331
F.L. Putnam Investment Management
Massachusetts
$2.53M -$41.6K -1,345 -2%
MA
332
Montag & Associates
Georgia
$2.53M
WP
333
WealthSource Partners
California
$2.5M -$246K -7,955 -9%
AC
334
Alley Company
Illinois
$2.46M +$25.2K +815 +1%
William Blair & Company
335
William Blair & Company
Illinois
$2.44M -$268K -8,685 -10%
SGK
336
Steigerwald Gordon & Koch
Virginia
$2.42M -$33.2K -1,075 -1%
MJRIC
337
Mogy Joel R Investment Counsel
California
$2.41M
PTC
338
Private Trust Company
Ohio
$2.4M +$251K +8,130 +12%
RJT
339
Raymond James Trust
Florida
$2.39M +$137K +4,420 +6%
RBC
340
Ronald Blue & Co
Georgia
$2.39M +$1.28M +41,390 +116%
NDSI
341
Newman Dignan & Sheerar Inc
Rhode Island
$2.36M +$6.18K +200 +0.3%
MCM
342
Mitchell Capital Management
Kansas
$2.35M +$2.35M +75,985 New
HSA
343
HBK Sorce Advisory
Pennsylvania
$2.33M +$387K +12,530 +20%
CBT
344
Central Bank & Trust
Kentucky
$2.29M -$23K -745 -1%
GA
345
GFS Advisors
Texas
$2.28M +$53.3K +1,725 +2%
VFA
346
Voya Financial Advisors
Connecticut
$2.28M +$464K +15,000 +25%
FAM
347
Foothills Asset Management
Arizona
$2.27M +$2.27M +73,310 New
CFA
348
Carroll Financial Associates
North Carolina
$2.27M +$891K +28,815 +65%
HCC
349
Hirtle Callaghan & Co
Pennsylvania
$2.24M +$75.4K +2,440 +3%
MCWS
350
McKinley Carter Wealth Services
West Virginia
$2.24M +$349K +11,305 +19%

IJH Hedge Fund Activity: Q3 2016 in Review

752 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2016, worth a combined $19.2B — up 4.9% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IJH positions and 24 closed out — a net gain of 44 holders — while 331 added to existing stakes and 234 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $158M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $254M.

  • 752 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2016, up from 722 in Q2 2016.
  • Funds reported $19.2B of iShares Core S&P Mid-Cap ETF stock for Q3 2016, up 4.9% quarter-over-quarter.
  • 68 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2016 and 24 closed out, a net change of +44 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2016 was Churchill Management, an estimated $158M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2016.