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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
CCG
376
Cypress Capital Group
Florida
$939K -$32.1K -1,105 -3%
BUB
377
BBVA USA Bancshares
Texas
$928K -$350K -12,035 -26%
SWM
378
Segment Wealth Management
Texas
$924K +$983K +33,825 New
CFA
379
Carroll Financial Associates
North Carolina
$879K +$27.3K +940 +3%
SWM
380
SVA Wealth Management
Wisconsin
$877K +$179K +6,170 +24%
FIG
381
Fusion Investment Group
Pennsylvania
$871K +$166K +5,725 +22%
BP
382
BBR Partners
New York
$858K -$316K -10,880 -26%
OMC
383
Overbrook Management Corp
New York
$853K
FFSOTS
384
Fiduciary Financial Services of The Southwest
Texas
$852K -$140K -4,820 -13%
RIA
385
Regal Investment Advisors
Michigan
$823K -$2.12M -72,925 -71%
TC
386
Telemus Capital
Michigan
$818K +$2.76K +95 +0.3%
AFWA
387
Ancora Family Wealth Advisors
Ohio
$814K +$867K +29,805 New
RMCM
388
Reynders McVeigh Capital Management
Massachusetts
$812K +$55.5K +1,910 +7%
EWA
389
Exencial Wealth Advisors
Oklahoma
$801K -$17.3K -595 -2%
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$788K
ST
391
Somerset Trust
Pennsylvania
$788K +$51.3K +1,765 +7%
CAL
392
Capital Analysts LLC
Pennsylvania
$772K +$18.9K +650 +2%
PGFC
393
Peapack-Gladstone Financial Corp
New Jersey
$767K
ACM
394
Aviance Capital Management
Florida
$764K +$813K +27,970 New
QCG
395
Quadrant Capital Group
Ohio
$761K +$96.8K +3,330 +13%
TI
396
Truepoint Inc
Ohio
$754K +$802K +27,595 New
MC
397
Middleton & Co
Massachusetts
$736K +$83.6K +2,875 +12%
PA
398
Pinnacle Associates
New York
$724K +$36.6K +1,260 +5%
CTC
399
Central Trust Company
Missouri
$713K +$78.6K +2,705 +12%
MCC
400
Mid Continent Capital
Illinois
$702K -$53.8K -1,850 -7%

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.