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iShares Core S&P Mid-Cap ETF

599 hedge funds and large institutions have $16.5B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 42

57% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 167

20% more call options, than puts

Call options by funds: $20M | Put options by funds: $16.7M

7% more funds holding

Funds holding: 560599 (+39)

2% more funds holding in top 10

Funds holding in top 10: 102104 (+2)

3% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$404M)

3.2% less ownership

Funds ownership: 345.05%341.86% (-3.2%)

Holders
599
Holders Change
+39
Holders Change %
+6.96%
% of All Funds
15.97%
Holding in Top 10
104
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.96%
% of All Funds
2.77%
New
90
Increased
262
Reduced
167
Closed
42
Calls
$20M
Puts
$16.7M
Net Calls
+$3.28M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$15.7M +$168K +5,995 +1%
BTS
102
BB&T Securities
Virginia
$15.6M +$252K +8,975 +20%
Ameriprise
103
Ameriprise
Minnesota
$15.1M +$945K +33,635 +7%
SFS
104
Summit Financial Strategies
Ohio
$14.9M +$14.5M +515,160 New
BCI
105
Brinker Capital Investments
Pennsylvania
$14.9M -$5.07M -180,330 -26%
SSB
106
Sandy Spring Bank
Maryland
$14.7M +$1.74M +61,940 +14%
MBT
107
Montecito Bank & Trust
California
$14.4M +$2.57M +91,325 +22%
HI
108
Hudock Inc
Pennsylvania
$14.3M +$4.45M +158,540 +47%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$14M +$610K +21,710 +5%
PAM
110
Peninsula Asset Management
Florida
$13.8M -$3.51K -125 -0%
CTA
111
Chesley Taft & Associates
Illinois
$13.3M +$9.41K +335 +0.1%
SCM
112
Stonehearth Capital Management
Massachusetts
$13.1M +$12.7M +451,350 New
LIM
113
Leavell Investment Management
Alabama
$12.8M -$3.02M -107,330 -20%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$12.7M +$337K +12,000 +3%
AIP
115
Ameritas Investment Partners
Nebraska
$12.7M +$687K +24,465 +6%
TF
116
Tompkins Financial
New York
$12.7M +$334K +11,875 +3%
SB
117
Suntrust Banks
Georgia
$12.6M +$509K +18,110 +4%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$12.4M +$2.46M +87,500 +26%
TCOV
119
Trust Company of Vermont
Vermont
$12.3M +$60.4K +2,150 +0.5%
SGAM
120
Steinberg Global Asset Management
Florida
$12.1M -$47.9K -1,705 -0.4%
NA
121
Nottingham Advisors
New York
$12.1M -$11.7K -415 -0.1%
HRIA
122
Haberer Registered Investment Advisor
Ohio
$12M -$2.17M -77,175 -16%
CBB
123
Citizens Business Bank
California
$12M +$795K +28,290 +7%
CS
124
Credit Suisse
Switzerland
$11.9M +$2.37M +84,515 +26%
AIG
125
American International Group
New York
$11.9M +$1M +35,720 +10%

IJH Hedge Fund Activity: Q4 2014 in Review

599 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2014, worth a combined $16.5B — up 2.5% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IJH positions and 42 closed out — a net gain of 48 holders — while 262 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Good Harbor Financial, cutting an estimated $1.09B.

  • 599 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2014, up from 560 in Q3 2014.
  • Funds reported $16.5B of iShares Core S&P Mid-Cap ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2014 and 42 closed out, a net change of +48 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2014 was Good Harbor Financial, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2014.