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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
CB
151
Community Bank
New York
$8.31M -$160K -5,500 -2%
IF
152
Ironwood Financial
Arizona
$8.08M +$242K +8,330 +3%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$8.07M +$5.22M +179,465 +155%
PFG
154
Pacific Financial Group
Washington
$8M +$399K +13,720 +5%
TCM
155
Traynor Capital Management
Pennsylvania
$7.85M +$501K +17,240 +6%
CPO
156
Cerity Partners OCIO
New York
$7.79M +$533K +18,345 +7%
LWM
157
LBA Wealth Management
Florida
$7.69M +$846K +29,110 +12%
IH
158
IFC Holdings
Florida
$7.64M +$2.69M +92,440 +50%
MSA
159
Mason Street Advisors
Wisconsin
$7.6M
GC
160
Grimes & Company
Massachusetts
$7.45M -$39.4M -1,355,985 -83%
BFM
161
Boston Financial Management
Massachusetts
$7.41M +$470K +16,160 +6%
SFI
162
SPC Financial Inc
Maryland
$7.29M -$72.5K -2,495 -0.9%
NAM
163
NTV Asset Management
West Virginia
$7.21M +$131K +4,500 +2%
CA
164
Cetera Advisors
Colorado
$7.19M -$498K -17,135 -6%
RWM
165
Rezny Wealth Management
Florida
$7.17M +$17.9K +615 +0.2%
LPT
166
Legacy Private Trust
Wisconsin
$7.09M -$7.42M -255,270 -50%
CW
167
Cobiz Wealth
Colorado
$6.97M +$396K +13,625 +6%
CPIG
168
Chicago Partners Investment Group
Illinois
$6.97M +$418K +14,385 +6%
SAS
169
Stelac Advisory Services
New York
$6.9M +$129K +4,445 +2%
MC
170
Martin & Co
Tennessee
$6.88M -$25.4K -875 -0.3%
MFS
171
MSI Financial Services
Massachusetts
$6.84M +$972K +33,445 +15%
UBS AM
172
UBS AM
Illinois
$6.66M -$76.6K -2,635 -1%
CC
173
Courier Capital
New York
$6.63M +$15.7K +540 +0.2%
AMG
174
Asset Management Group
Connecticut
$6.56M +$1.02K +35 +0%
AAS
175
Annex Advisory Services
Wisconsin
$6.43M +$259K +8,920 +4%

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.