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iShares Core S&P Mid-Cap ETF

512 hedge funds and large institutions have $15.6B invested in iShares Core S&P Mid-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 221 increasing their positions, 138 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 18

60% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 138

38% more capital invested

Capital invested by funds: $11.4B → $15.6B (+$4.28B)

23.56% more ownership

Funds ownership: 321.23%344.79% (+24%)

16% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $12.1M

14% more funds holding

Funds holding: 451512 (+61)

13% more funds holding in top 10

Funds holding in top 10: 8495 (+11)

Holders
512
Holders Change
+61
Holders Change %
+13.53%
% of All Funds
14.86%
Holding in Top 10
95
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.1%
% of All Funds
2.76%
New
84
Increased
221
Reduced
138
Closed
18
Calls
$14.1M
Puts
$12.1M
Net Calls
+$1.99M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.09B +$118M +4,569,075 +4%
GHF
2
Good Harbor Financial
Illinois
$2.23B +$2.16B +83,502,035 New
Wells Fargo
3
Wells Fargo
California
$1.63B +$19.5M +756,860 +1%
Bank of America
4
Bank of America
North Carolina
$828M +$76.3M +2,956,135 +11%
EFS
5
Edelman Financial Services
Virginia
$587M +$281K +10,905 +0%
Morgan Stanley
6
Morgan Stanley
New York
$466M +$26.2M +1,013,265 +6%
VA
7
Valmark Advisers
Ohio
$359M +$18.2M +705,580 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$340M +$5.77M +223,370 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$289M +$226M +8,751,045 +428%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$228M +$9.94M +385,275 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$221M -$24.9M -966,205 -10%
USAA
12
United Services Automobile Association
Texas
$185M -$1.42K -55 -0%
LPL Financial
13
LPL Financial
California
$169M -$8.52M -330,185 -5%
U
14
UBS
Switzerland
$163M +$30.4M +1,179,105 +24%
RFC
15
Regions Financial Corp
Alabama
$135M +$463K +17,920 +0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$129M +$57.1M +2,212,680 +85%
BIT
17
BlackRock Institutional Trust
California
$118M -$98.6M -3,820,590 -46%
AA
18
Alesco Advisors
New York
$116M +$1.91M +73,920 +2%
PI
19
Placemark Investments
Illinois
$109M +$102M +3,965,510 +3,792%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$106M +$4.89M +189,255 +5%
BFA
21
BlackRock Fund Advisors
California
$102M +$9.79M +379,425 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$101M -$5.3M -205,175 -5%
VAM
23
Visionary Asset Management
Texas
$88.3M +$40.1M +1,552,320 +86%
SIM
24
Sentry Investment Management
Wisconsin
$87.3M +$181K +7,000 +0.2%
AFS
25
Aft Forsyth & Sober
Florida
$83.1M +$2.21M +85,450 +3%

IJH Hedge Fund Activity: Q4 2013 in Review

512 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2013, worth a combined $15.6B — up 38% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IJH positions and 18 closed out — a net gain of 66 holders — while 221 added to existing stakes and 138 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $2.16B. The largest seller was BlackRock Institutional Trust, cutting an estimated $98.6M.

  • 512 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $15.6B of iShares Core S&P Mid-Cap ETF stock for Q4 2013, up 38% quarter-over-quarter.
  • 84 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2013 and 18 closed out, a net change of +66 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2013 was Good Harbor Financial, an estimated $2.16B added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2013 was BlackRock Institutional Trust, an estimated $98.6M sold.

Based on aggregated 13F filings for Q4 2013.