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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
PFS
426
Prospera Financial Services
Texas
$584K +$52K +1,790 +9%
ANB
427
Amarillo National Bank
Texas
$580K -$43.6K -1,500 -7%
FBNAT
428
FirstMerit Bank N.A. Trustee
Ohio
$580K -$22.5K -775 -4%
DMS
429
Discretionary Management Services
Kansas
$577K +$200K +6,875 +48%
CIA
430
Choate Investment Advisors
Massachusetts
$574K +$611K +21,020 New
BJL
431
Brighton Jones LLC
Washington
$571K -$28.8K -990 -5%
MML Investors Services
432
MML Investors Services
Massachusetts
$566K -$28.1K -965 -4%
FWIA
433
Fort Washington Investment Advisors
Ohio
$566K +$43.6K +1,500 +8%
RWA
434
Ropes Wealth Advisors
Massachusetts
$559K -$133K -4,560 -18%
Neuberger Berman Group
435
Neuberger Berman Group
New York
$558K +$27.8K +955 +5%
DC
436
Davenport & Co
Virginia
$553K -$66.1K -2,275 -10%
FIB
437
First Interstate Bank
Montana
$536K +$571K +19,625 New
FC
438
Financial Consulate
Maryland
$535K -$503K -17,285 -47%
IC
439
Intersect Capital
California
$534K -$225K -7,730 -28%
BWAM
440
Boyd Watterson Asset Management
Ohio
$534K +$7.27K +250 +1%
BCM
441
Brookmont Capital Management
Texas
$532K +$1.16K +40 +0.2%
SI
442
Stephens Inc
Arkansas
$532K +$61.8K +2,125 +12%
Axa
443
Axa
France
$527K
EWA
444
EP Wealth Advisors
California
$512K -$85.8K -2,950 -14%
FMW
445
Farr Miller & Washington
District of Columbia
$507K +$40.6K +1,395 +8%
MLL
446
Moody Lynn & Lieberson
Massachusetts
$506K -$291K -10,000 -35%
ANBT
447
American National Bank & Trust
Texas
$506K
CAL
448
Capital Advisors Ltd
Ohio
$493K +$72.7K +2,500 +16%
BAS
449
Brown Advisory Securities
Maryland
$492K +$38.5K +1,325 +8%
DWT
450
Dorsey & Whitney Trust
South Dakota
$488K

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.