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iShares Core S&P Mid-Cap ETF

721 hedge funds and large institutions have $18.3B invested in iShares Core S&P Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 324 increasing their positions, 251 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

29% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 251

5% more funds holding in top 10

Funds holding in top 10: 139146 (+7)

2% more funds holding

Funds holding: 708721 (+13)

3% more capital invested

Capital invested by funds: $17.7B → $18.3B (+$593M)

3.2% less ownership

Funds ownership: 334.54%331.34% (-3.2%)

49% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $20.5M

Holders
721
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
19.24%
Holding in Top 10
146
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.04%
% of All Funds
3.9%
New
53
Increased
324
Reduced
251
Closed
37
Calls
$10.4M
Puts
$20.5M
Net Calls
-$10.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
126
Summit Financial Strategies
Ohio
$15.1M -$409K -13,935 -3%
FNBOH
127
First National Bank of Hutchinson
Kansas
$15M -$372K -12,685 -2%
AF
128
Affiance Financial
Minnesota
$14.8M +$5.1M +174,025 +54%
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$14.8M +$26.1K +890 +0.2%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$14.7M -$28.3M -965,385 -66%
TCOV
131
Trust Company of Vermont
Vermont
$14.7M +$444K +15,130 +3%
HI
132
Hudock Inc
Pennsylvania
$14.7M -$326K -11,115 -2%
JWA
133
JFS Wealth Advisors
Pennsylvania
$14.7M -$222K -7,555 -2%
PRS
134
Pinkerton Retirement Specialists
Idaho
$14.2M -$2.55M -86,785 -15%
IA
135
IFP Advisors
Florida
$14M +$1.86M +63,315 +16%
FMWA
136
Forvis Mazars Wealth Advisors
Missouri
$14M -$507K -17,285 -4%
FHB
137
First Hawaiian Bank
Hawaii
$13.9M +$13.1M +447,845 +2,689%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$13.9M -$411K -14,000 -3%
SGAM
139
Steinberg Global Asset Management
Florida
$13.7M +$117K +3,990 +0.9%
TPWA
140
TRUE Private Wealth Advisors
Oregon
$13.7M +$5.17M +176,170 +63%
WIP
141
Wellesley Investment Partners
Massachusetts
$13.6M +$1.81M +61,570 +16%
PAM
142
Peninsula Asset Management
Florida
$13.6M -$505K -17,225 -4%
CAN
143
Cetera Advisor Networks
California
$13.3M +$469K +16,005 +4%
HCA
144
Horan Capital Advisors
Ohio
$13.2M +$394K +13,440 +3%
FNT
145
First National Trust
Pennsylvania
$13.2M -$2.08M -70,800 -14%
LIM
146
Leavell Investment Management
Alabama
$13.2M +$37.7K +1,285 +0.3%
TF
147
Tompkins Financial
New York
$12.6M -$111K -3,785 -0.9%
DCM
148
DeGreen Capital Management
Arizona
$12.5M -$1.47M -50,210 -11%
TA
149
Tiedemann Advisors
New York
$12.5M +$13.9M +473,630 +107%
KA
150
Klingman & Associates
New York
$12M +$5.03M +171,420 +75%