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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
BFA
76
Beaumont Financial Advisors
Massachusetts
$17M +$1.9M +77,875 +13%
CNB
77
City National Bank
California
$17M +$8.45M +346,125 +102%
Jones Financial Companies
78
Jones Financial Companies
Missouri
$16.7M +$1.23M +50,570 +8%
BOS
79
Bank of Stockton
California
$16M +$262K +10,750 +2%
HRIA
80
Haberer Registered Investment Advisor
Ohio
$15.7M -$4.77M -195,585 -24%
LIM
81
Leavell Investment Management
Alabama
$14.5M +$1.13M +46,440 +9%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$14.5M -$230K -9,405 -2%
LMIM
83
Lockheed Martin Investment Management
Maryland
$14.2M
BCI
84
Brinker Capital Investments
Pennsylvania
$14.2M +$1.38M +56,605 +11%
BPBT
85
Boston Private Bank & Trust
Massachusetts
$13.5M -$1.02M -41,655 -7%
MG
86
Mather Group
Illinois
$13.5M +$394K +16,135 +3%
TH
87
Timber Hill
Connecticut
$13M +$9.44M +386,655 +286%
NA
88
Nottingham Advisors
New York
$12.9M +$166K +6,810 +1%
Mariner
89
Mariner
Kansas
$12.9M +$6.65M +272,510 +110%
TF
90
Tompkins Financial
New York
$12.9M +$147K +6,030 +1%
BWM
91
Braver Wealth Management
Massachusetts
$12.8M -$26.7K -1,095 -0.2%
WTNA
92
Wilmington Trust National Association
Delaware
$12.6M +$2M +81,935 +19%
LPT
93
Legacy Private Trust
Wisconsin
$12.4M -$562K -23,020 -4%
RJA
94
Raymond James & Associates
Florida
$12.2M -$38.1K -1,560 -0.3%
FNBOH
95
First National Bank of Hutchinson
Kansas
$11.8M -$11.3M -464,405 -49%
NMLIC
96
Northwestern Mutual Life Insurance Company
Wisconsin
$11.4M +$1.02M +41,850 +10%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$11.3M +$4.38M +179,545 +66%
WCWM
98
Wooster Corthell Wealth Management
Connecticut
$11.2M -$266K -10,880 -2%
CTA
99
Chesley Taft & Associates
Illinois
$11.2M +$52.5K +2,150 +0.5%
FHB
100
First Hawaiian Bank
Hawaii
$11.2M -$12.6K -515 -0.1%

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.