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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
CCM
351
Canal Capital Management
Virginia
$1.15M +$722K +24,850 +143%
BHBT
352
Burke & Herbert Bank & Trust
Virginia
$1.14M +$137K +4,705 +13%
BRWA
353
B. Riley Wealth Advisors
Florida
$1.13M -$1.55M -53,370 -56%
GCA
354
Greenwood Capital Associates
South Carolina
$1.09M -$253K -8,700 -18%
1IA
355
1834 Investment Advisors
Wisconsin
$1.08M +$88.7K +3,050 +8%
MCWS
356
McKinley Carter Wealth Services
West Virginia
$1.08M -$132K -4,530 -10%
SFM
357
Signature Financial Management
Virginia
$1.07M -$82.9K -2,850 -7%
Jane Street
358
Jane Street
New York
$1.06M +$695K +23,895 +158%
AWA
359
Arete Wealth Advisors
Illinois
$1.06M +$48.1K +1,655 +4%
PCMK
360
Paragon Capital Management (Kansas)
Kansas
$1.05M +$1.12M +38,625 New
CIA
361
CCM Investment Advisers
South Carolina
$1.05M -$280K -9,625 -20%
ASN
362
Advisory Services Network
Georgia
$1.05M -$89.1K -3,065 -7%
FNBT
363
FineMark National Bank & Trust
Florida
$1.04M -$5.82K -200 -0.5%
TCOT
364
Trust Company of Toledo
Ohio
$1.03M -$14.5K -500 -1%
EFS
365
Essex Financial Services
Connecticut
$1.03M +$50.2K +1,725 +5%
SHWM
366
Smith & Howard Wealth Management
Georgia
$1M
TNBTD
367
Trustmark National Bank Trust Department
Mississippi
$1M +$61.3K +2,110 +6%
NC
368
NewSquare Capital
Pennsylvania
$998K -$13.2K -455 -1%
HW
369
Hancock Whitney
Mississippi
$991K -$152K -5,230 -13%
WCWM
370
Wooster Corthell Wealth Management
Connecticut
$985K
CBT
371
Central Bank & Trust
Kentucky
$977K +$243K +8,350 +30%
IWMPD
372
Integrated Wealth Management (Palm Desert)
California
$974K
VFA
373
Voya Financial Advisors
Connecticut
$973K +$79.4K +2,730 +8%
WAM
374
Weatherly Asset Management
California
$967K -$2.18K -75 -0.2%
CBU
375
CIBC Bank USA
Illinois
$949K +$19.2K +660 +2%

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.