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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
MAS
501
Madden Advisory Services
Florida
$321K +$339K +11,650 +9,708%
KPCM
502
Kings Point Capital Management
New York
$320K +$145 +5 +0%
GWM
503
Greenwich Wealth Management
Connecticut
$316K -$198K -6,795 -37%
CC
504
Capital Counsel
New York
$315K +$335K +11,535 New
GWS
505
Glassman Wealth Services
Virginia
$308K
HL
506
HeadInvest LLC
Maine
$302K +$50.9K +1,750 +19%
FHB
507
First Hawaiian Bank
Hawaii
$301K -$857K -29,480 -73%
HSA
508
HBK Sorce Advisory
Pennsylvania
$301K +$29.2K +1,005 +10%
KCPG
509
Kavar Capital Partners Group
Kansas
$292K -$148K -5,080 -32%
CMP
510
Courage Miller Partners
Virginia
$292K +$5.96K +205 +2%
CAM
511
Congress Asset Management
Massachusetts
$285K -$8.7M -299,180 -97%
TIA
512
Tiemann Investment Advisors
California
$284K +$2.62K +90 +0.9%
CHC
513
City Holding Co
West Virginia
$283K
PCM
514
Parsons Capital Management
Rhode Island
$282K -$727 -25 -0.2%
DAS
515
Dynamic Advisor Solutions
Arizona
$282K +$300K +10,315 New
CL
516
CPWM LLC
Washington
$277K -$22.8K -785 -7%
AWM
517
Affinity Wealth Management
Delaware
$277K
SIC
518
Salem Investment Counselors
North Carolina
$276K +$79.7K +2,740 +37%
EWM
519
Endurance Wealth Management
Rhode Island
$268K
MC
520
Miles Capital
Iowa
$266K -$1.02K -35 -0.4%
CIS
521
Connors Investor Services
Pennsylvania
$266K +$283K +9,750 New
LIA
522
LS Investment Advisors
Michigan
$263K
CAS
523
Cue Advisory Services
Arizona
$262K -$5.23K -180 -2%
BFA
524
Bragg Financial Advisors
North Carolina
$260K -$8.72K -300 -3%
GIA
525
Guyasuta Investment Advisors
Pennsylvania
$260K

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.