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iShares Core S&P Mid-Cap ETF

632 hedge funds and large institutions have $17.9B invested in iShares Core S&P Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 304 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.34M

62% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 188

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 114120 (+6)

1% more funds holding

Funds holding: 624632 (+8)

3% more capital invested

Capital invested by funds: $17.3B → $17.9B (+$591M)

0.31% more ownership

Funds ownership: 331.92%332.23% (+0.31%)

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
17.03%
Holding in Top 10
120
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.26%
% of All Funds
3.23%
New
46
Increased
304
Reduced
188
Closed
30
Calls
$12.8M
Puts
$6.34M
Net Calls
+$6.48M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
526
Granite Investment Advisors
New Hampshire
$267K +$12.2K +400 +5%
LC
527
Lourd Capital
California
$264K -$11.1K -365 -4%
AMIM
528
Aull & Monroe Investment Management
Alabama
$252K
MIC
529
Meridian Investment Counsel
California
$252K
BAM
530
Barrett Asset Management
New York
$251K
BW
531
Bison Wealth
Georgia
$248K -$24.1K -790 -9%
PGIM
532
Pacific Global Investment Management
California
$247K
TC
533
Trust Company
Kansas
$244K -$1.41M -46,250 -85%
CD
534
Carl Domino
Florida
$242K -$2.44K -80 -1%
MCM
535
MV Capital Management
Maryland
$242K +$2.44K +80 +1%
Millennium Management
536
Millennium Management
New York
$241K -$697K -22,855 -74%
BCP
537
Blue Chip Partners
Michigan
$240K +$16K +525 +7%
TH
538
TCTC Holdings
Texas
$239K
GP
539
Girard Partners
Pennsylvania
$238K +$242K +7,935 New
CIC
540
Carnegie Investment Counsel
Ohio
$235K -$211K -6,930 -47%
KFC
541
Klingenstein Fields & Co
New York
$235K +$15.3K +500 +7%
WF
542
Welch & Forbes
Massachusetts
$231K +$236K +7,735 New
T. Rowe Price Associates
543
T. Rowe Price Associates
Maryland
$227K
GLRA
544
Gerald L. Ray & Associates
Texas
$226K
SIC
545
Salem Investment Counselors
North Carolina
$224K -$73.4K -2,405 -24%
TNB
546
Thomasville National Bank
Georgia
$221K +$6.71K +220 +3%
NCM
547
Noesis Capital Mangement
Florida
$220K
BCM
548
Brookstone Capital Management
Illinois
$218K +$221K +7,260 New
EWMCB
549
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$216K
SYBT
550
Stock Yards Bank & Trust
Kentucky
$214K +$13.6K +445 +7%

IJH Hedge Fund Activity: Q2 2015 in Review

632 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2015, worth a combined $17.9B — up 3.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IJH positions and 30 closed out — a net gain of 16 holders — while 304 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $227M. The largest seller was Virtu Financial, exiting entirely with an estimated $57.1M sold.

  • 632 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2015, up from 624 in Q1 2015.
  • Funds reported $17.9B of iShares Core S&P Mid-Cap ETF stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2015 and 30 closed out, a net change of +16 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $227M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2015 was Virtu Financial, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.