iShares Core S&P Mid-Cap ETF
IJH
451 hedge funds and large institutions have $11.4B invested in iShares Core S&P Mid-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 226 increasing their positions, 119 reducing their positions, and 21 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 119
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
15% more funds holding in top 10
Funds holding in top 10: 73 → 84 (+11)
11% more capital invested
Capital invested by funds: $10.3B → $11.4B (+$1.12B)
2% more funds holding
Funds holding: 442 → 451 (+9)
0.46% less ownership
Funds ownership: 321.69% → 321.23% (-0.46%)
28% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $56.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$201M |
| 2 |
JP Morgan Chase
New York
|
+$95.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$63.9M |
| 4 |
Jane Street
New York
|
+$44.7M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$193M |
| 2 |
Goldman Sachs
New York
|
-$130M |
| 3 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$36M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$31.1M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$25.3M |
IJH Hedge Fund Activity: Q3 2013 in Review
451 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2013, worth a combined $11.4B — up 11% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IJH positions and 21 closed out — a net gain of 14 holders — while 226 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $201M. The largest seller was Credit Suisse, cutting an estimated $193M.
- 451 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2013, up from 442 in Q2 2013.
- Funds reported $11.4B of iShares Core S&P Mid-Cap ETF stock for Q3 2013, up 11% quarter-over-quarter.
- 35 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2013 and 21 closed out, a net change of +14 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $201M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2013.