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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
GJIC
401
Gamble Jones Investment Counsel
California
$791K -$49K -1,605 -6%
FIG
402
Fusion Investment Group
Pennsylvania
$785K -$2.13K -70 -0.3%
SWM
403
SVA Wealth Management
Wisconsin
$778K +$137K +4,490 +21%
PA
404
Pinnacle Associates
New York
$757K +$7.63K +250 +1%
MAM
405
Marquette Asset Management
Minnesota
$752K -$3.35K -110 -0.4%
RWA
406
Ropes Wealth Advisors
Massachusetts
$751K +$69.4K +2,275 +10%
ZB
407
Zions Bancorporation
Utah
$738K +$92.3K +3,025 +14%
QCG
408
Quadrant Capital Group
Ohio
$737K +$753K +24,700 New
CL
409
CIM LLC
New York
$728K
SIA
410
Starfire Investment Advisers
Michigan
$726K +$57.2K +1,875 +8%
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$722K -$25.3K -830 -3%
MC
412
Middleton & Co
Massachusetts
$722K +$152K +5,000 +26%
MC
413
Moors & Cabot
Massachusetts
$718K +$34.6K +1,135 +5%
KWMG
414
King Wealth Management Group
Florida
$718K +$730K +23,930 New
HFS
415
HL Financial Services
Kentucky
$709K -$3.35M -109,780 -82%
LI
416
LVZ Inc
Michigan
$707K +$212K +6,945 +42%
CTC
417
Central Trust Company
Missouri
$702K +$23.6K +775 +3%
SFA
418
Sequoia Financial Advisors
Ohio
$695K +$1.83K +60 +0.3%
WWM
419
Willingdon Wealth Management
North Carolina
$687K -$49K -1,605 -7%
FCI
420
Financial Counselors Inc
Kansas
$684K -$70.5K -2,310 -9%
AllianceBernstein
421
AllianceBernstein
Tennessee
$684K +$380K +12,455 +120%
ANB
422
Amarillo National Bank
Texas
$682K
MCM
423
Manchester Capital Management
Vermont
$681K -$3.96K -130 -0.6%
DC
424
Davenport & Co
Virginia
$675K +$267K +8,750 +64%
CNBT
425
Canandaigua National Bank & Trust
New York
$670K +$154K +5,055 +29%

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.