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iShares Core S&P Mid-Cap ETF

636 hedge funds and large institutions have $16.3B invested in iShares Core S&P Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.31M

32% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 210

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

1% more funds holding

Funds holding: 632636 (+4)

2.17% less ownership

Funds ownership: 332.23%330.05% (-2.2%)

4% less funds holding in top 10

Funds holding in top 10: 120115 (-5)

9% less capital invested

Capital invested by funds: $17.9B → $16.3B (-$1.54B)

Holders
636
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
17.76%
Holding in Top 10
115
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.17%
% of All Funds
3.21%
New
45
Increased
278
Reduced
210
Closed
36
Calls
$13M
Puts
$3.31M
Net Calls
+$9.67M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
76
Jones Financial Companies
Missouri
$27.4M -$2.67M -91,835 -8%
CCFCSB
77
Cape Cod Five Cents Savings Bank
Massachusetts
$27.2M +$840K +28,880 +3%
Mariner
78
Mariner
Kansas
$27.1M +$1.11M +38,200 +4%
SSB
79
Sandy Spring Bank
Maryland
$26.6M +$4.43M +152,360 +19%
Stifel Financial
80
Stifel Financial
Missouri
$25.7M -$469K -16,135 -2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$25.6M +$458K +15,765 +2%
FIM
82
Foresters Investment Management
New York
$23.9M -$2.38M -82,000 -9%
JFA
83
JNBA Financial Advisors
Minnesota
$23.8M +$569K +19,580 +2%
BSB
84
Bangor Savings Bank
Maine
$23.7M +$274K +9,440 +1%
BIM
85
Bridges Investment Management
Nebraska
$23.4M
BIC
86
Bridges Investment Counsel
Nebraska
$23.4M +$16M +549,400 +236%
AIP
87
Ameritas Investment Partners
Nebraska
$22.7M +$11M +379,775 +84%
MG
88
Mather Group
Illinois
$22.6M +$3.05M +104,950 +15%
BWM
89
Braver Wealth Management
Massachusetts
$22.5M +$3.22M +110,730 +16%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$22M -$15.4M -529,905 -40%
EWM
91
Evermay Wealth Management
Virginia
$22M +$2.21M +76,105 +10%
BOS
92
Bank of Stockton
California
$21.4M -$82K -2,820 -0.4%
FMWA
93
Forvis Mazars Wealth Advisors
Missouri
$21M -$2.06M -70,715 -8%
NA
94
Nottingham Advisors
New York
$20.5M +$81K +2,785 +0.4%
Prudential Financial
95
Prudential Financial
New Jersey
$20.1M -$4.68M -161,000 -18%
TFO
96
Tarbox Family Office
California
$19.9M +$103K +3,550 +0.5%
Truist Financial
97
Truist Financial
North Carolina
$19.9M -$9.48M -325,930 -31%
BHWM
98
Bar Harbor Wealth Management
New Hampshire
$19.1M +$80.4K +2,765 +0.4%
Ameriprise
99
Ameriprise
Minnesota
$18.8M +$807K +27,770 +4%
TAT
100
TD Ameritrade Trust
Colorado
$18.6M -$2M -68,910 -9%

IJH Hedge Fund Activity: Q3 2015 in Review

636 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2015, worth a combined $16.3B — down 8.6% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IJH positions and 36 closed out — a net gain of 9 holders — while 278 added to existing stakes and 210 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $446M. The largest seller was Good Harbor Financial, cutting an estimated $412M.

  • 636 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2015, up from 632 in Q2 2015.
  • Funds reported $16.3B of iShares Core S&P Mid-Cap ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2015 and 36 closed out, a net change of +9 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2015 was State of Wisconsin Investment Board, an estimated $446M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2015 was Good Harbor Financial, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2015.