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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
FWP
551
FAS Wealth Partners
Kansas
$207K +$211K +6,905 New
WPP
552
Whalerock Point Partners
Rhode Island
$206K +$210K +6,890 New
KTC
553
Kistler-Tiffany Companies
Pennsylvania
$201K
CLOS
554
Compagnie Lombard Odier SCmA
Switzerland
$199K +$126K +4,140 +167%
SAM
555
Solaris Asset Management
New York
$197K -$56K -1,835 -22%
BRWM
556
B. Riley Wealth Management
Tennessee
$195K -$10.2K -335 -5%
AIM
557
Advantage Investment Management
Iowa
$193K +$84.8K +2,780 +76%
VIA
558
Vantage Investment Advisors
Pennsylvania
$192K -$120K -3,935 -38%
AWS
559
Aris Wealth Services
Pennsylvania
$187K +$21.8K +715 +13%
BCA
560
Bray Capital Advisors
Florida
$184K -$38.9K -1,275 -17%
MWP
561
MYCIO Wealth Partners
Pennsylvania
$183K -$6.41K -210 -3%
FFC
562
First Financial Corp
Indiana
$176K +$1.83K +60 +1%
M
563
MOTCO
Texas
$170K +$61.6K +2,020 +55%
FANJ
564
Financial Architects (New Jersey)
New Jersey
$168K +$12.4K +405 +8%
BFEC
565
Benjamin F. Edwards & Company
Missouri
$159K +$3.2K +105 +2%
HA
566
Harfst & Associates
Wyoming
$149K +$152K +4,975 New
TSW
567
Thompson Siegel & Walmsley
Virginia
$138K
UFA
568
US Financial Advisors
Massachusetts
$132K
JWA
569
JFS Wealth Advisors
Pennsylvania
$129K +$65.3K +2,140 +99%
EFSCE
570
Enterprise Financial Services Corp (EFSC)
Missouri
$123K
CWM
571
Cranbrook Wealth Management
Michigan
$121K
WA
572
Winfield Associates
Ohio
$120K
JG
573
Jefferies Group
New York
$118K +$120K +3,950 New
FA
574
FMA Advisory
Pennsylvania
$112K +$114K +3,750 New
ST
575
Smithfield Trust
Pennsylvania
$111K

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.