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iShares Core S&P Mid-Cap ETF

599 hedge funds and large institutions have $16.5B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 42

57% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 167

20% more call options, than puts

Call options by funds: $20M | Put options by funds: $16.7M

7% more funds holding

Funds holding: 560599 (+39)

2% more funds holding in top 10

Funds holding in top 10: 102104 (+2)

3% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$404M)

3.2% less ownership

Funds ownership: 345.05%341.86% (-3.2%)

Holders
599
Holders Change
+39
Holders Change %
+6.96%
% of All Funds
15.97%
Holding in Top 10
104
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.96%
% of All Funds
2.77%
New
90
Increased
262
Reduced
167
Closed
42
Calls
$20M
Puts
$16.7M
Net Calls
+$3.28M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
601
Virtu Financial
New York
-$31.2M -1,141,630 Closed
NEAM
602
New England Asset Management
Connecticut
-$29.3M -1,070,500 Closed
EK
603
Evensky & Katz
Florida
-$10.8M -394,580 Closed
SG Americas Securities
604
SG Americas Securities
New York
-$4.53M -165,750 Closed
BAM
605
Boyar Asset Management
New York
-$2.46M -87,790 Closed
TCM
606
Tuttle Capital Management
Connecticut
-$1.79M -65,410 Closed
CWA
607
Convergent Wealth Advisors
Maryland
-$1.45M -53,020 Closed
EP
608
Edgestream Partners
New Jersey
-$1.25M -45,795 Closed
Citadel Advisors
609
Citadel Advisors
Florida
-$1.04M -37,950 Closed
MSU
610
Maple Securities USA
New Jersey
-$957K -35,010 Closed
Two Sigma Advisers
611
Two Sigma Advisers
New York
-$779K -28,500 Closed
CT
612
CMT Trading
Illinois
-$642K -23,485 Closed
RBC
613
Ronald Blue & Co
Georgia
-$596K -21,775 Closed
Bank of Nova Scotia
614
Bank of Nova Scotia
Ontario, Canada
-$530K -19,320 Closed
CMO
615
Covenant Multifamily Offices
Texas
-$472K -17,270 Closed
AWA
616
Arete Wealth Advisors
Illinois
-$469K -17,135 Closed
LNWWM
617
Laird Norton Wetherby Wealth Management
California
-$346K -12,635 Closed
RCM
618
Rotella Capital Management
Washington
-$342K -12,500 Closed
FSIM
619
F-Squared Investment Management
Massachusetts
-$325K -11,870 Closed
Verition Fund Management
620
Verition Fund Management
Connecticut
-$315K -11,500 Closed
OPCM
621
Osborne Partners Capital Management
California
-$312K -11,400 Closed
BO
622
BRR OpCo
Ohio
-$309K -11,305 Closed
Fisher Asset Management
623
Fisher Asset Management
Washington
-$266K -9,715 Closed
AWS
624
Aris Wealth Services
Pennsylvania
-$256K -9,375 Closed
KA
625
Kovack Advisors
Florida
-$254K -9,270 Closed

IJH Hedge Fund Activity: Q4 2014 in Review

599 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2014, worth a combined $16.5B — up 2.5% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IJH positions and 42 closed out — a net gain of 48 holders — while 262 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Good Harbor Financial, cutting an estimated $1.09B.

  • 599 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2014, up from 560 in Q3 2014.
  • Funds reported $16.5B of iShares Core S&P Mid-Cap ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2014 and 42 closed out, a net change of +48 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2014 was Good Harbor Financial, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2014.