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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
FMP
626
Financial Management Professionals
Texas
$4K
FWM
627
Focused Wealth Management
New York
$4K
TWA
628
TCI Wealth Advisors
Arizona
$3K
MAS
629
Madden Advisory Services
Florida
$3K +$3.66K +120 New
Manulife (Manufacturers Life Insurance)
630
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76K +$245K +8,030 +10%
LWA
631
Lowe Wealth Advisors
Maryland
$1K +$762 +25 New
ED
632
Exane Derivatives
France
$150 -$59.5K -1,950 -100%
VF
633
Virtu Financial
New York
-$57.1M -1,879,150 Closed
JCM
634
Janney Capital Management
Pennsylvania
-$39.3M -1,292,990 Closed
ERSOT
635
Employees Retirement System of Texas
Texas
-$10M -330,000 Closed
FA
636
FDx Advisors
Illinois
-$7.11M -234,000 Closed
SPL
637
Smart Portfolios LLC
Washington
-$5.48M -185,835 Closed
Credit Agricole
638
Credit Agricole
France
-$5.51M -181,140 Closed
Citadel Advisors
639
Citadel Advisors
Florida
-$4.76M -156,670 Closed
ATC
640
Argent Trust Company
Louisiana
-$4.09M -134,535 Closed
SHJ
641
Sharkey, Howes & Javer
Colorado
-$2.33M -76,825 Closed
CBN
642
Cadence Bank NA
Texas
-$1.97M -64,890 Closed
VanEck Associates
643
VanEck Associates
New York
-$1.79M -58,950 Closed
ACI
644
Advance Capital I
Michigan
-$1.64M -54,000 Closed
VFA
645
Virtus Fund Advisers
Connecticut
-$1.18M -38,790 Closed
SWM
646
Segment Wealth Management
Texas
-$1.03M -33,825 Closed
Two Sigma Investments
647
Two Sigma Investments
New York
-$760K -25,000 Closed
FAAM
648
First Allied Asset Management
California
-$564K -18,540 Closed
EP
649
Edgestream Partners
New Jersey
-$465K -15,285 Closed
SWA
650
SFMG Wealth Advisors
Texas
-$430K -14,160 Closed

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.