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iShares Core S&P Mid-Cap ETF

632 hedge funds and large institutions have $17.9B invested in iShares Core S&P Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 304 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.34M

62% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 188

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 114120 (+6)

1% more funds holding

Funds holding: 624632 (+8)

3% more capital invested

Capital invested by funds: $17.3B → $17.9B (+$591M)

0.31% more ownership

Funds ownership: 331.92%332.23% (+0.31%)

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
17.03%
Holding in Top 10
120
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.26%
% of All Funds
3.23%
New
46
Increased
304
Reduced
188
Closed
30
Calls
$12.8M
Puts
$6.34M
Net Calls
+$6.48M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
CIM Investment Management
Pennsylvania
$5.79M
CASB
202
Cape Ann Savings Bank
Massachusetts
$5.76M +$329K +10,775 +6%
FPCM
203
Financial Partners Capital Management
New York
$5.69M +$406K +13,325 +8%
DG
204
Davidson & Garrard
Virginia
$5.68M +$13.1K +430 +0.2%
PMG
205
ProVise Management Group
Florida
$5.67M +$452K +14,810 +8%
WCM
206
Windsor Capital Management
Arizona
$5.62M +$246K +8,070 +5%
IH
207
IFC Holdings
Florida
$5.6M +$917K +30,060 +20%
EWM
208
Evercore Wealth Management
New York
$5.6M -$447K -14,650 -7%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$5.57M +$381K +12,500 +7%
OC
210
Oppenheimer & Co
New York
$5.53M -$12.8K -420 -0.2%
VC
211
Vicus Capital
Pennsylvania
$5.52M +$78.8K +2,585 +1%
Franklin Resources
212
Franklin Resources
California
$5.47M +$5.03K +165 +0.1%
JIC
213
Johnson Investment Counsel
Ohio
$5.44M -$104K -3,410 -2%
RSVP
214
Ramsay Stattman Vela & Price
Colorado
$5.39M +$22.1K +725 +0.4%
VFP
215
Verus Financial Partners
Virginia
$5.36M -$45.7K -1,500 -0.8%
SIC
216
Shoker Investment Counsel
Ohio
$5.08M +$193K +6,330 +4%
PVH
217
Psagot Value Holdings
Israel
$5.04M
SIAM
218
Sterling Investment Advisors (Missouri)
Missouri
$5.02M -$308K -10,090 -6%
GIA
219
GHP Investment Advisors
Colorado
$5M -$240K -7,865 -4%
KA
220
Klingman & Associates
New York
$4.95M +$1.13M +37,015 +29%
JMFC
221
J.M. Forbes & Co
Massachusetts
$4.93M +$4.61M +151,055 +1,140%
FPFS
222
First Personal Financial Services
North Carolina
$4.89M +$343K +11,235 +7%
ACM
223
Argentus Capital Management
Texas
$4.88M +$2M +65,475 +67%
APSP
224
Asset Planning Services (Pennsylvania)
Pennsylvania
$4.8M +$4.88M +160,120 New
SHA
225
Smith Hayes Advisers
Nebraska
$4.77M -$88.9K -2,915 -2%

IJH Hedge Fund Activity: Q2 2015 in Review

632 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2015, worth a combined $17.9B — up 3.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IJH positions and 30 closed out — a net gain of 16 holders — while 304 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $227M. The largest seller was Virtu Financial, exiting entirely with an estimated $57.1M sold.

  • 632 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2015, up from 624 in Q1 2015.
  • Funds reported $17.9B of iShares Core S&P Mid-Cap ETF stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2015 and 30 closed out, a net change of +16 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $227M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2015 was Virtu Financial, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.