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iShares Core S&P Mid-Cap ETF

752 hedge funds and large institutions have $19.2B invested in iShares Core S&P Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 331 increasing their positions, 234 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 24

62% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.3M

41% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 234

4% more funds holding

Funds holding: 722752 (+30)

5% more capital invested

Capital invested by funds: $18.3B → $19.2B (+$899M)

3% less funds holding in top 10

Funds holding in top 10: 146142 (-4)

11.04% less ownership

Funds ownership: 331.35%320.31% (-11%)

Holders
752
Holders Change
+30
Holders Change %
+4.16%
% of All Funds
20.06%
Holding in Top 10
142
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.74%
% of All Funds
3.79%
New
68
Increased
331
Reduced
234
Closed
24
Calls
$18.3M
Puts
$11.3M
Net Calls
+$6.99M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
651
Gibson Capital
Pennsylvania
$242K +$242K +7,825 New
Jane Street
652
Jane Street
New York
$239K -$1.1M -35,560 -82%
IC
653
Investment Counsel
Michigan
$238K
LDB
654
Lee, Danner & Bass
Tennessee
$235K
T. Rowe Price Associates
655
T. Rowe Price Associates
Maryland
$235K
MM
656
Meridian Management
Arkansas
$235K +$235K +7,600 New
PAM
657
Peak Asset Management
Colorado
$234K +$234K +7,565 New
FB
658
Fulton Bank
Pennsylvania
$233K
LC
659
Lourd Capital
California
$233K +$233K +7,530 New
LFG
660
LifePlan Financial Group
Ohio
$232K +$231K +7,485 New
PAS
661
Partnervest Advisory Services
California
$227K -$111K -3,590 -33%
LWM
662
Lyons Wealth Management
Florida
$224K -$284K -9,175 -56%
JPMIA
663
J.P. Marvel Investment Advisors
Massachusetts
$222K
HS
664
Huntington Steele
Pennsylvania
$222K +$221K +7,165 New
PP
665
Patten & Patten
Tennessee
$220K
SCM
666
Southport Capital Management
Tennessee
$218K +$68.8K +2,225 +46%
PO
667
Private Ocean
California
$217K +$60.1K +1,945 +38%
WRM
668
Westport Resources Management
Connecticut
$216K -$856K -27,700 -80%
JA
669
JOYN Advisors
Georgia
$216K +$216K +6,980 New
OIA
670
Optimum Investment Advisors
Illinois
$213K
FI
671
FormulaFolio Investments
Michigan
$213K +$213K +6,895 New
KP
672
Keel Point
Alabama
$212K -$8.81K -285 -4%
WPP
673
Whalerock Point Partners
Rhode Island
$212K +$213K +6,890 New
WHG
674
Westwood Holdings Group
Texas
$208K +$208K +6,735 New
JCM
675
Jacobi Capital Management
Pennsylvania
$205K