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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
LIM
126
Leavell Investment Management
Alabama
$12M -$310K -10,675 -2%
FMBTD
127
First Midwest Bank Trust Division
Illinois
$12M -$2.53M -87,020 -17%
TF
128
Tompkins Financial
New York
$11.9M -$141K -4,835 -1%
RJA
129
Raymond James & Associates
Florida
$11.5M +$410K +14,110 +3%
HCA
130
Horan Capital Advisors
Ohio
$11.5M +$4.5M +154,715 +58%
CCWA
131
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.2M +$5.85M +201,250 +96%
FNT
132
First National Trust
Pennsylvania
$11M +$102K +3,515 +0.9%
SCA
133
Samson Capital Advisors
New York
$10.7M +$171K +5,875 +2%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$10.7M +$625K +21,500 +6%
CI
135
Conning Inc
Connecticut
$10.6M +$4.96M +170,665 +78%
Bessemer Group
136
Bessemer Group
New Jersey
$10.5M +$685K +23,560 +7%
BWP
137
BSW Wealth Partners
Colorado
$10.4M -$271K -9,330 -2%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$10.4M -$122K -4,195 -1%
BCM
139
BTC Capital Management
Iowa
$10.1M -$137K -4,700 -1%
KCM
140
Kanawha Capital Management
Virginia
$9.85M -$134K -4,600 -1%
CAN
141
Cetera Advisor Networks
California
$9.85M +$2.35M +81,000 +29%
HPBT
142
High Point Bank & Trust
North Carolina
$9.7M +$163K +5,615 +2%
MA
143
MUFG Americas
New York
$9.66M -$368K -12,650 -3%
TCM
144
Twele Capital Management
Minnesota
$9.53M +$6.4K +220 +0.1%
W
145
Wealthquest
Ohio
$9.33M +$9.93M +341,610 New
CNC
146
Citizens & Northern Corp
Pennsylvania
$9.2M -$247K -8,490 -2%
EK
147
Evensky & Katz
Florida
$8.89M -$533K -18,325 -5%
NPC
148
National Planning Corporation
California
$8.76M +$55.1K +1,895 +0.6%
HMC
149
Harvard Management Company
Massachusetts
$8.71M +$365K +12,570 +4%
Brown Advisory
150
Brown Advisory
Maryland
$8.45M +$6.67M +229,585 +288%

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.