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iShares Core S&P Mid-Cap ETF

451 hedge funds and large institutions have $11.4B invested in iShares Core S&P Mid-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 226 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 119

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

15% more funds holding in top 10

Funds holding in top 10: 7384 (+11)

11% more capital invested

Capital invested by funds: $10.3B → $11.4B (+$1.12B)

2% more funds holding

Funds holding: 442451 (+9)

0.46% less ownership

Funds ownership: 321.69%321.23% (-0.46%)

28% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $56.6M

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
14.62%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.72%
New
35
Increased
226
Reduced
119
Closed
21
Calls
$40.6M
Puts
$56.6M
Net Calls
-$16M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Destination Wealth Management
California
$29.3M +$284K +11,640 +1%
PFM
52
Phillips Financial Management
Indiana
$29.1M +$86.9K +3,560 +0.3%
NEAM
53
New England Asset Management
Connecticut
$26.8M -$2.93M -120,000 -10%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$25.4M +$1.62M +66,580 +7%
TAT
55
TD Ameritrade Trust
Colorado
$25.2M -$5.83M -238,740 -19%
LWA
56
Lenox Wealth Advisors
New York
$24.8M +$1.97M +80,540 +9%
WT
57
Wilmington Trust
Delaware
$24.6M +$1.91M +78,165 +9%
BUB
58
BBVA USA Bancshares
Texas
$24M -$35.6K -1,460 -0.2%
FMWA
59
Forvis Mazars Wealth Advisors
Missouri
$23.8M +$23.4M +960,310 New
ERSOT
60
Employees Retirement System of Texas
Texas
$23.5M +$17.2M +705,000 +294%
TCT
61
TIAA CREF Trust
Missouri
$22.5M +$1.89M +77,330 +9%
US Bancorp
62
US Bancorp
Minnesota
$21.7M -$1.13M -46,290 -5%
BSB
63
Bangor Savings Bank
Maine
$21.3M +$17.4K +715 +0.1%
MS
64
Madison Scottsdale
Arizona
$21.2M +$1.28M +52,255 +7%
CNC
65
Citizens & Northern Corp
Pennsylvania
$21.2M -$183K -7,510 -0.9%
CCFCSB
66
Cape Cod Five Cents Savings Bank
Massachusetts
$20.1M +$3.73M +152,650 +23%
Truist Financial
67
Truist Financial
North Carolina
$19.5M +$925K +37,910 +5%
SOMRS
68
State of Michigan Retirement System
Michigan
$19.3M
SIC
69
Sigma Investment Counselors
Michigan
$19.1M +$532K +21,790 +3%
Goldman Sachs
70
Goldman Sachs
New York
$18.8M -$130M -5,324,625 -88%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$17.9M +$3.28M +134,540 +23%
HNB
72
Huntington National Bank
Ohio
$17.6M
Prudential Financial
73
Prudential Financial
New Jersey
$17.4M -$793K -32,500 -4%
BHWM
74
Bar Harbor Wealth Management
New Hampshire
$17.4M -$321K -13,160 -2%
BIM
75
Bridges Investment Management
Nebraska
$17.2M +$202K +8,265 +1%

IJH Hedge Fund Activity: Q3 2013 in Review

451 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2013, worth a combined $11.4B — up 11% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IJH positions and 21 closed out — a net gain of 14 holders — while 226 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $201M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 451 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2013, up from 442 in Q2 2013.
  • Funds reported $11.4B of iShares Core S&P Mid-Cap ETF stock for Q3 2013, up 11% quarter-over-quarter.
  • 35 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2013 and 21 closed out, a net change of +14 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2013.