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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
SFI
151
SPC Financial Inc
Maryland
$8.28M -$322K -11,465 -4%
MSA
152
Mason Street Advisors
Wisconsin
$8.06M
FHB
153
First Hawaiian Bank
Hawaii
$7.91M -$28.7K -1,020 -0.4%
IF
154
Ironwood Financial
Arizona
$7.86M +$7.58M +269,855 New
SWM
155
Strategic Wealth Management
Washington
$7.71M -$71.5K -2,545 -0.9%
FWCM
156
First Western Capital Management
California
$7.66M +$190K +6,770 +3%
CAN
157
Cetera Advisor Networks
California
$7.59M -$28.4K -1,010 -0.4%
UBS AM
158
UBS AM
Illinois
$7.5M +$254K +9,040 +4%
NAM
159
NTV Asset Management
West Virginia
$7.47M +$179K +6,380 +3%
MC
160
Martin & Co
Tennessee
$7.32M +$50.6K +1,800 +0.7%
HCA
161
Horan Capital Advisors
Ohio
$7.22M +$322K +11,475 +5%
FA
162
FDx Advisors
Illinois
$7.14M +$6.93M +246,725 New
AMG
163
Asset Management Group
Connecticut
$7.07M +$11.4K +405 +0.2%
BPBT
164
Boston Private Bank & Trust
Massachusetts
$7.05M -$459K -16,325 -6%
CPO
165
Cerity Partners OCIO
New York
$6.75M +$110K +3,910 +2%
BIC
166
Bridges Investment Counsel
Nebraska
$6.75M +$17.6K +625 +0.3%
CC
167
Courier Capital
New York
$6.69M +$203K +7,240 +3%
ONB
168
Old National Bancorp
Indiana
$6.58M -$350K -12,440 -5%
RJA
169
Raymond James & Associates
Florida
$6.5M +$640K +22,760 +11%
NEPWA
170
New England Private Wealth Advisors
Massachusetts
$6.45M +$24K +855 +0.4%
BFM
171
Boston Financial Management
Massachusetts
$6.44M +$1.08M +38,285 +21%
TCM
172
Traynor Capital Management
Pennsylvania
$6.41M +$6.22M +221,195 New
BPC
173
Banque Pictet & Cie
Switzerland
$6.36M
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$6.33M +$626K +22,290 +11%
CAM
175
Capstone Asset Management
Texas
$6.29M -$824K -29,320 -12%

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.