iShares Core S&P Mid-Cap ETF
IJH
1,122 hedge funds and large institutions have $30.5B invested in iShares Core S&P Mid-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 490 increasing their positions, 395 reducing their positions, and 51 closing their positions.
166% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $15M
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
24% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 395
11.78% more ownership
Funds ownership: 330.35% → 342.13% (+12%)
4% more funds holding in top 10
Funds holding in top 10: 218 → 227 (+9)
2% more funds holding
Funds holding: 1,097 → 1,122 (+25)
4% more capital invested
Capital invested by funds: $29.3B → $30.5B (+$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$731M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$140M |
| 3 |
LPL Financial
San Diego,
California
|
+$133M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$93.8M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$70.5M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$47.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43M |
| 4 |
JP Morgan Chase
New York
|
-$31.8M |
| 5 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$27.9M |
IJH Hedge Fund Activity: Q1 2018 in Review
1,122 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q1 2018, worth a combined $30.5B — up 4% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new IJH positions and 51 closed out — a net gain of 35 holders — while 490 added to existing stakes and 395 trimmed.
The largest buyer was Credit Suisse, adding an estimated $731M. The largest seller was Bank of America, cutting an estimated $70.5M.
- 1,122 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q1 2018, up from 1,097 in Q4 2017.
- Funds reported $30.5B of iShares Core S&P Mid-Cap ETF stock for Q1 2018, up 4% quarter-over-quarter.
- 86 funds opened new iShares Core S&P Mid-Cap ETF positions in Q1 2018 and 51 closed out, a net change of +35 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q1 2018 was Credit Suisse, an estimated $731M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q1 2018 was Bank of America, an estimated $70.5M sold.
Based on aggregated 13F filings for Q1 2018.