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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
LAIC
526
Lederer & Associates Investment Counsel
California
$259K
GIA
527
Granite Investment Advisors
New Hampshire
$257K +$14.5K +500 +6%
DSAM
528
Dock Street Asset Management
Florida
$254K -$3.22M -110,670 -92%
BA
529
BKS Advisors
Michigan
$252K
IIM
530
Ipswich Investment Management
Massachusetts
$249K +$265K +9,105 New
SIG
531
Stanford Investment Group
California
$245K -$137K -4,715 -34%
FG
532
Fiduciary Group
Georgia
$245K -$15.8K -545 -6%
TH
533
TCTC Holdings
Texas
$242K +$26.2K +900 +11%
VIA
534
Vantage Investment Advisors
Pennsylvania
$241K +$69.8K +2,400 +37%
LC
535
Lourd Capital
California
$240K
GA
536
Geneva Advisors
Illinois
$240K +$255K +8,775 New
MIC
537
Meridian Investment Counsel
California
$230K
CWM
538
Confluence Wealth Management
Oregon
$229K -$127K -4,370 -34%
BAM
539
Barrett Asset Management
New York
$229K
AMIM
540
Aull & Monroe Investment Management
Alabama
$228K
PGIM
541
Pacific Global Investment Management
California
$225K
CLOS
542
Compagnie Lombard Odier SCmA
Switzerland
$225K +$46.5K +1,600 +24%
OIA
543
Optimum Investment Advisors
Illinois
$225K +$240K +8,250 New
CIC
544
Carnegie Investment Counsel
Ohio
$223K
MCM
545
MV Capital Management
Maryland
$223K +$1.89K +65 +0.8%
PWM
546
Perigon Wealth Management
California
$220K -$223K -7,670 -49%
AW
547
ACG Wealth
Georgia
$220K -$38.1K -1,310 -14%
BCP
548
Blue Chip Partners
Michigan
$219K
JPTCCM
549
J.P. Turner & Co Capital Management
Georgia
$218K -$61.6K -2,120 -21%
HB
550
Homrich & Berg
Georgia
$218K -$29.1K -1,000 -11%

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.