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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
AllianceBernstein
401
AllianceBernstein
Tennessee
$696K +$78.4K +2,695 +12%
GJIC
402
Gamble Jones Investment Counsel
California
$689K -$33.6K -1,155 -4%
MAM
403
Marquette Asset Management
Minnesota
$682K -$3.34K -115 -0.5%
HFS
404
HL Financial Services
Kentucky
$680K +$36.6K +1,260 +5%
CL
405
CIM LLC
New York
$663K
SIA
406
Starfire Investment Advisers
Michigan
$661K
AA
407
ALPS Advisors
Colorado
$661K +$595K +20,470 +0.9%
SFA
408
Sequoia Financial Advisors
Ohio
$654K +$22.5K +775 +3%
FA
409
FC Advisory
Pennsylvania
$649K +$216K +7,420 +45%
I
410
IberiaBank
Louisiana
$648K +$104K +3,580 +18%
JWM
411
Jackson Wealth Management
Florida
$645K +$95.7K +3,290 +16%
JFGIW
412
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$641K -$18K -620 -3%
CNBT
413
Canandaigua National Bank & Trust
New York
$637K +$27.6K +950 +4%
MC
414
Moors & Cabot
Massachusetts
$624K -$30.4K -1,045 -4%
MCM
415
Manchester Capital Management
Vermont
$620K
RG
416
Rathbones Group
United Kingdom
$615K +$13.1K +450 +2%
Pacer Advisors
417
Pacer Advisors
Pennsylvania
$614K +$247K +8,500 +61%
C
418
CFO4Life
Texas
$607K +$646K +22,215 New
KL
419
KWMG LLC
Kansas
$605K +$7.27K +250 +1%
FCI
420
Financial Counselors Inc
Kansas
$602K -$22.5K -775 -3%
WCM
421
Wealthcare Capital Management
Virginia
$601K +$145 +5 +0%
SCM
422
Stonehearth Capital Management
Massachusetts
$599K +$248K +8,520 +70%
BFO
423
Boston Family Office
Massachusetts
$594K
WWM
424
Willingdon Wealth Management
North Carolina
$592K -$37.2K -1,280 -6%
DSC
425
Duncker Streett & Co
Missouri
$586K +$436 +15 +0.1%

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.