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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
SPC
101
Sigma Planning Corp
Michigan
$18.3M +$693K +23,820 +4%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$18.1M -$8.29M -285,285 -30%
CBB
103
Citizens Business Bank
California
$18M +$1.61M +55,455 +9%
PA
104
Planning Alternatives
Michigan
$17M -$12.3M -422,160 -40%
BFA
105
Beaumont Financial Advisors
Massachusetts
$16.8M
PAG
106
Private Advisor Group
New Jersey
$16.4M +$1.33M +45,855 +8%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$15.7M +$1.44M +49,580 +9%
FNBOH
108
First National Bank of Hutchinson
Kansas
$15.1M +$1.41M +48,370 +10%
MCM
109
MAI Capital Management
Ohio
$14.7M +$7.15M +246,035 +84%
HI
110
Hudock Inc
Pennsylvania
$14.6M +$239K +8,210 +2%
GH
111
GAM Holding
Switzerland
$14.5M
KWILP
112
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.5M -$692K -23,805 -4%
PAM
113
Peninsula Asset Management
Florida
$13.8M +$705K +24,235 +5%
SFS
114
Summit Financial Strategies
Ohio
$13.8M +$54.2K +1,865 +0.4%
BCI
115
Brinker Capital Investments
Pennsylvania
$13.7M -$1.15M -39,455 -7%
SB
116
Suntrust Banks
Georgia
$13.6M +$941K +32,365 +7%
AIG
117
American International Group
New York
$13.5M -$1.27M -43,545 -8%
CIR
118
Clear Investment Research
Georgia
$13.4M +$393K +13,505 +3%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$13.3M -$207K -7,110 -1%
CS
120
Credit Suisse
Switzerland
$12.8M +$1.42M +48,680 +12%
MBT
121
Montecito Bank & Trust
California
$12.4M -$1.27M -43,625 -9%
TCOV
122
Trust Company of Vermont
Vermont
$12.3M +$362K +12,440 +3%
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
$12.3M +$3.58M +123,275 +38%
CTA
124
Chesley Taft & Associates
Illinois
$12.3M -$358K -12,325 -3%
SGAM
125
Steinberg Global Asset Management
Florida
$12.1M -$17.9K -615 -0.1%

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.