iShares Core S&P Mid-Cap ETF
IJH
1,172 hedge funds and large institutions have $35.6B invested in iShares Core S&P Mid-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 550 increasing their positions, 363 reducing their positions, and 31 closing their positions.
337% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $11.5M
152% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 31
52% more repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 363
11% more capital invested
Capital invested by funds: $31.9B → $35.6B (+$3.66B)
6.38% more ownership
Funds ownership: 355.35% → 361.72% (+6.4%)
4% more funds holding
Funds holding: 1,131 → 1,172 (+41)
2% less funds holding in top 10
Funds holding in top 10: 234 → 229 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$910M |
| 2 |
BlackRock
New York
|
+$171M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$171M |
| 4 |
LPL Financial
San Diego,
California
|
+$109M |
| 5 |
Citigroup
New York
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$505M |
| 2 |
State Street
Boston,
Massachusetts
|
-$98.5M |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$46M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$28.8M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$27.1M |
IJH Hedge Fund Activity: Q3 2018 in Review
1,172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2018, worth a combined $35.6B — up 11% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new IJH positions and 31 closed out — a net gain of 47 holders — while 550 added to existing stakes and 363 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $910M. The largest seller was Cornerstone Wealth Management, cutting an estimated $505M.
- 1,172 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2018, up from 1,131 in Q2 2018.
- Funds reported $35.6B of iShares Core S&P Mid-Cap ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 78 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2018 and 31 closed out, a net change of +47 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $910M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $505M sold.
Based on aggregated 13F filings for Q3 2018.