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iShares Core S&P Mid-Cap ETF
IJH

Overview Fund Activity

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
Holders
599
Holders Change
+39
Holders Change %
+6.96%
% of All Funds
15.99%
Holding in Top 10
104
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.96%
% of All Funds
2.78%
New
90
Increased
262
Reduced
167
Closed
42
Calls
$20M
Puts
$16.7M
Net Calls
+$3.28M
Net Calls Change
-$15.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$173M
3
BIT
BlackRock Institutional Trust
California
+$115M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.2M
5
Bank of America
Bank of America
North Carolina
+$61.7M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
-$1.12B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$98.8M
4
PI
Placemark Investments
Illinois
-$64.7M
5
USAA
United Services Automobile Association
Texas
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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