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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
NCM
176
Neumann Capital Management
California
$6.22M +$6.03M +214,675 New
AAS
177
Annex Advisory Services
Wisconsin
$6.11M -$80.9K -2,880 -1%
CPIG
178
Chicago Partners Investment Group
Illinois
$6.07M +$5.89M +209,695 New
LA
179
Lynch & Associates
Indiana
$5.99M +$106K +3,770 +2%
WCM
180
Windsor Capital Management
Arizona
$5.95M +$352K +12,510 +6%
AG
181
Appleton Group
Wisconsin
$5.93M -$271K -9,630 -4%
GIM
182
Goelzer Investment Management
Indiana
$5.93M +$172K +6,105 +3%
CI
183
Conning Inc
Connecticut
$5.93M
NCM
184
Novare Capital Management
North Carolina
$5.87M +$53K +1,885 +0.9%
BFG
185
Beacon Financial Group
Texas
$5.68M -$10.2M -364,285 -65%
VFP
186
Verus Financial Partners
Virginia
$5.58M +$405K +14,400 +8%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$5.55M +$548K +19,520 +11%
DG
188
Davidson & Garrard
Virginia
$5.51M +$33K +1,175 +0.6%
TCM
189
Towercrest Capital Management
Pennsylvania
$5.49M +$5.33M +189,620 New
DSAM
190
Dock Street Asset Management
Florida
$5.42M +$924K +32,885 +21%
MAA
191
Managed Account Advisors
New Jersey
$5.3M -$1.14M -40,520 -18%
HC
192
Highmount Capital
New York
$5.29M +$1.04M +37,035 +25%
SIAM
193
Sterling Investment Advisors (Missouri)
Missouri
$5.27M +$5.11M +181,955 New
CA
194
Cambridge Advisors
Nebraska
$5.21M +$5.05M +179,740 New
OC
195
Oppenheimer & Co
New York
$5.2M +$361K +12,840 +8%
GIA
196
GHP Investment Advisors
Colorado
$5.18M -$271K -9,645 -5%
Credit Agricole
197
Credit Agricole
France
$5.17M +$628K +22,360 +14%
ACM
198
Argentus Capital Management
Texas
$5.16M -$10.7M -382,565 -68%
JIC
199
Johnson Investment Counsel
Ohio
$5.13M +$129K +4,575 +3%
BCM
200
BTC Capital Management
Iowa
$5.13M +$4.13M +147,100 +492%

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.