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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
FCCM
601
First City Capital Management
Georgia
$45.7K +$43.5K +1,425 +1,425%
CFSG
602
Community Financial Services Group
Vermont
$44K
DA
603
Dunvegan Associates
California
$42K
SMG
604
Spectrum Management Group
Indiana
$42K
WOC
605
West Oak Capital
California
$37.5K
LNB
606
Ledyard National Bank
$37K
SAM
607
Shamrock Asset Management
Texas
$35K +$17.7K +580 +99%
WEC
608
Winslow Evans & Crocker
Massachusetts
$34.3K
TFA
609
Transamerica Financial Advisors
Florida
$32K
BWFA
610
Baltimore-Washington Financial Advisors
Maryland
$29K
EDRE
611
Edmond de Rothschild (Europe)
Luxembourg
$29K +$29.4K +965 New
SF
612
Synovus Financial
Georgia
$22K -$47.1K -1,545 -67%
FAM
613
Formidable Asset Management
Ohio
$18K
RAM
614
Riggs Asset Management
Pennsylvania
$16K
ACS
615
Archford Capital Strategies
Illinois
$14K
HDIM
616
Hanson & Doremus Investment Management
Vermont
$14K
BL
617
Balentine LLC
Georgia
$13K +$13.4K +440 New
OAJ
618
Ogorek Anthony Joseph
New York
$12K -$25.9K -850 -67%
PAI
619
Pittenger & Anderson Inc
Nebraska
$11K
TCM
620
Tradewinds Capital Management
Washington
$11K
SEI Investments
621
SEI Investments
Pennsylvania
$10K -$54.6K -1,790 -83%
BKA
622
Brick & Kyle Associates
Pennsylvania
$7K
GWA
623
Genesis Wealth Advisors
Massachusetts
$5.1K
FHC
624
First Heartland Consultants
Missouri
$4.49K +$430K +14,090 +10%
CFN
625
Cordasco Financial Network
Florida
$4K -$34.3K -1,125 -90%

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.