iShares Core S&P Mid-Cap ETF
IJH
551 hedge funds and large institutions have $16.2B invested in iShares Core S&P Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 177 reducing their positions, and 20 closing their positions.
218% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $11.9M
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
36% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 177
22.05% more ownership
Funds ownership: 323.89% → 345.94% (+22%)
21% more capital invested
Capital invested by funds: $13.4B → $16.2B (+$2.82B)
8% more funds holding in top 10
Funds holding in top 10: 95 → 103 (+8)
4% more funds holding
Funds holding: 529 → 551 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.14B |
| 2 |
Citigroup
New York
|
+$351M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$116M |
| 4 |
JP Morgan Chase
New York
|
+$91.6M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$51.6M |
| 2 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$38.7M |
| 3 |
Jane Street
New York
|
-$27.4M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$14M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$13M |
IJH Hedge Fund Activity: Q2 2014 in Review
551 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2014, worth a combined $16.2B — up 21% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IJH positions and 20 closed out — a net gain of 26 holders — while 240 added to existing stakes and 177 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.14B. The largest seller was Valmark Advisers, cutting an estimated $51.6M.
- 551 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2014, up from 529 in Q1 2014.
- Funds reported $16.2B of iShares Core S&P Mid-Cap ETF stock for Q2 2014, up 21% quarter-over-quarter.
- 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2014 and 20 closed out, a net change of +26 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2014 was Good Harbor Financial, an estimated $1.14B added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q2 2014 was Valmark Advisers, an estimated $51.6M sold.
Based on aggregated 13F filings for Q2 2014.