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iShares Core S&P Mid-Cap ETF

451 hedge funds and large institutions have $11.4B invested in iShares Core S&P Mid-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 226 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 119

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

15% more funds holding in top 10

Funds holding in top 10: 7384 (+11)

11% more capital invested

Capital invested by funds: $10.3B → $11.4B (+$1.12B)

2% more funds holding

Funds holding: 442451 (+9)

0.46% less ownership

Funds ownership: 321.69%321.23% (-0.46%)

28% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $56.6M

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
14.62%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.72%
New
35
Increased
226
Reduced
119
Closed
21
Calls
$40.6M
Puts
$56.6M
Net Calls
-$16M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.75B +$95.7M +3,921,105 +4%
Wells Fargo
2
Wells Fargo
California
$1.49B -$11.6M -476,150 -0.8%
Bank of America
3
Bank of America
North Carolina
$695M +$63.9M +2,619,310 +10%
EFS
4
Edelman Financial Services
Virginia
$544M +$8.21M +336,420 +2%
Morgan Stanley
5
Morgan Stanley
New York
$408M +$19.5M +798,515 +5%
VA
6
Valmark Advisers
Ohio
$316M +$21.6M +887,025 +7%
KeyBank National Association
7
KeyBank National Association
Ohio
$310M +$19.3M +791,975 +7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$229M +$9.72M +398,275 +5%
BIT
9
BlackRock Institutional Trust
California
$205M +$201M +8,243,165 +262,104%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$202M +$5.12M +209,900 +3%
USAA
11
United Services Automobile Association
Texas
$172M -$22M -900,005 -12%
LPL Financial
12
LPL Financial
California
$168M +$11.9M +487,965 +8%
RFC
13
Regions Financial Corp
Alabama
$125M +$5.17M +211,690 +4%
U
14
UBS
Switzerland
$122M +$5.35M +219,055 +5%
AA
15
Alesco Advisors
New York
$105M +$595K +24,360 +0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$98.7M +$5.28M +216,400 +6%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$93.4M +$5.68M +232,575 +7%
BFA
18
BlackRock Fund Advisors
California
$85.6M +$4.31M +176,730 +5%
SIM
19
Sentry Investment Management
Wisconsin
$80.8M -$1.94M -79,500 -2%
V
20
Veritable
Delaware
$80M +$2.26M +92,495 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$78.5M +$2.87M +117,455 +4%
AFS
22
Aft Forsyth & Sober
Florida
$75M +$836K +34,250 +1%
Northern Trust
23
Northern Trust
Illinois
$70.4M +$7.73M +316,560 +13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$64.5M +$2.85M +116,675 +5%
AA
25
ALPS Advisors
Colorado
$61.2M -$1.7M -69,825 -3%

IJH Hedge Fund Activity: Q3 2013 in Review

451 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2013, worth a combined $11.4B — up 11% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IJH positions and 21 closed out — a net gain of 14 holders — while 226 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $201M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 451 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2013, up from 442 in Q2 2013.
  • Funds reported $11.4B of iShares Core S&P Mid-Cap ETF stock for Q3 2013, up 11% quarter-over-quarter.
  • 35 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2013 and 21 closed out, a net change of +14 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2013.