iShares Core S&P Mid-Cap ETF
IJH
624 hedge funds and large institutions have $17.3B invested in iShares Core S&P Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 292 increasing their positions, 184 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
59% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 184
35% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $6.82M
10% more funds holding in top 10
Funds holding in top 10: 104 → 114 (+10)
4% more funds holding
Funds holding: 599 → 624 (+25)
4% more capital invested
Capital invested by funds: $16.5B → $17.3B (+$735M)
9.94% less ownership
Funds ownership: 341.86% → 331.92% (-9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$152M |
| 2 |
Morgan Stanley
New York
|
+$75.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$71.1M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$59.5M |
| 5 |
VF
Virtu Financial
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$286M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$197M |
| 3 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$160M |
| 4 |
Bank of New York Mellon
New York
|
-$137M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$90.7M |
IJH Hedge Fund Activity: Q1 2015 in Review
624 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q1 2015, worth a combined $17.3B — up 4.4% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new IJH positions and 30 closed out — a net gain of 33 holders — while 292 added to existing stakes and 184 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $152M. The largest seller was Good Harbor Financial, cutting an estimated $286M.
- 624 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q1 2015, up from 599 in Q4 2014.
- Funds reported $17.3B of iShares Core S&P Mid-Cap ETF stock for Q1 2015, up 4.4% quarter-over-quarter.
- 63 funds opened new iShares Core S&P Mid-Cap ETF positions in Q1 2015 and 30 closed out, a net change of +33 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q1 2015 was JP Morgan Chase, an estimated $152M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q1 2015 was Good Harbor Financial, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2015.