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iShares Core S&P Mid-Cap ETF

599 hedge funds and large institutions have $16.5B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 42

57% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 167

20% more call options, than puts

Call options by funds: $20M | Put options by funds: $16.7M

7% more funds holding

Funds holding: 560599 (+39)

2% more funds holding in top 10

Funds holding in top 10: 102104 (+2)

3% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$404M)

3.2% less ownership

Funds ownership: 345.05%341.86% (-3.2%)

Holders
599
Holders Change
+39
Holders Change %
+6.96%
% of All Funds
15.97%
Holding in Top 10
104
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.96%
% of All Funds
2.77%
New
90
Increased
262
Reduced
167
Closed
42
Calls
$20M
Puts
$16.7M
Net Calls
+$3.28M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
451
Tortoise Investment Management
New York
$411K +$75.6K +2,690 +23%
SC
452
Savant Capital
Illinois
$410K +$3.37K +120 +0.9%
FWSM
453
First Wilshire Securities Management
California
$405K +$112K +4,000 +40%
ABC
454
Associated Banc-Corp
Wisconsin
$405K +$119K +4,225 +43%
WB
455
WesBanco Bank
West Virginia
$404K +$125K +4,460 +47%
JMFC
456
J.M. Forbes & Co
Massachusetts
$393K +$374K +13,315 New
PWM
457
Perigon Wealth Management
California
$391K +$64.6K +2,300 +21%
CAL
458
Capital Advisors Ltd
Ohio
$387K +$113K +4,005 +43%
DC
459
Davenport & Co
Virginia
$386K -$14.8K -525 -4%
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
$386K +$352K +12,535 +1,587%
CT
461
Coastline Trust
Rhode Island
$384K
WP
462
WMS Partners
Maryland
$382K
WJA
463
Williams Jones & Associates
New York
$380K +$19.4K +690 +6%
HT
464
HighTower Trust
Texas
$375K +$364K +12,955 New
MPI
465
Mairs & Power Inc
Minnesota
$370K +$359K +12,775 New
JWM
466
Jacobus Wealth Management
Wisconsin
$365K
BSW
467
Buckingham Strategic Wealth
Missouri
$363K +$30.6K +1,090 +10%
HCC
468
Hirtle Callaghan & Co
Pennsylvania
$362K +$351K +12,500 New
CWM
469
Confluence Wealth Management
Oregon
$358K +$1.12K +40 +0.3%
HC
470
HHG & Company
Connecticut
$348K +$60.3K +2,145 +22%
KPCM
471
Kings Point Capital Management
New York
$334K +$77.4K +2,755 +31%
Jane Street
472
Jane Street
New York
$330K -$6.8M -241,845 -96%
TIA
473
Tiemann Investment Advisors
California
$330K -$20.8K -740 -6%
GWS
474
Glassman Wealth Services
Virginia
$326K +$317K +11,270 New
GIA
475
Guyasuta Investment Advisors
Pennsylvania
$317K -$19.5K -695 -6%

IJH Hedge Fund Activity: Q4 2014 in Review

599 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2014, worth a combined $16.5B — up 2.5% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IJH positions and 42 closed out — a net gain of 48 holders — while 262 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Good Harbor Financial, cutting an estimated $1.09B.

  • 599 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2014, up from 560 in Q3 2014.
  • Funds reported $16.5B of iShares Core S&P Mid-Cap ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2014 and 42 closed out, a net change of +48 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2014 was Good Harbor Financial, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2014.