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iShares Core S&P Mid-Cap ETF

529 hedge funds and large institutions have $13.4B invested in iShares Core S&P Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 214 increasing their positions, 183 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $5.63M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 183

3% more funds holding

Funds holding: 512529 (+17)

0% more funds holding in top 10

Funds holding in top 10: 9595 (0)

14% less capital invested

Capital invested by funds: $15.6B → $13.4B (-$2.27B)

20.9% less ownership

Funds ownership: 344.79%323.89% (-21%)

Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.28%
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.74%
New
47
Increased
214
Reduced
183
Closed
27
Calls
$20.3M
Puts
$5.63M
Net Calls
+$14.6M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.33B +$152M +5,641,880 +5%
Wells Fargo
2
Wells Fargo
California
$1.64B -$33.6M -1,247,155 -2%
Bank of America
3
Bank of America
North Carolina
$892M +$40.8M +1,516,340 +5%
EFS
4
Edelman Financial Services
Virginia
$614M +$11.2M +416,840 +2%
Morgan Stanley
5
Morgan Stanley
New York
$498M +$18.4M +684,640 +4%
VA
6
Valmark Advisers
Ohio
$387M +$17.5M +649,305 +5%
KeyBank National Association
7
KeyBank National Association
Ohio
$362M +$12.8M +474,515 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$228M -$6.63M -246,565 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$227M +$136K +5,040 +0.1%
U
10
UBS
Switzerland
$194M +$25.9M +962,120 +16%
USAA
11
United Services Automobile Association
Texas
$190M
LPL Financial
12
LPL Financial
California
$175M +$882K +32,770 +0.5%
RFC
13
Regions Financial Corp
Alabama
$140M +$1.61M +59,765 +1%
BIT
14
BlackRock Institutional Trust
California
$126M +$4.66M +173,075 +4%
AA
15
Alesco Advisors
New York
$119M +$67.7K +2,515 +0.1%
MIH
16
Madison Investment Holdings
Wisconsin
$118M +$49.4M +1,836,610 +75%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$105M -$3.85M -142,970 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$104M +$284K +10,560 +0.3%
BFA
19
BlackRock Fund Advisors
California
$99.6M -$5.52M -205,190 -5%
Northern Trust
20
Northern Trust
Illinois
$93.9M +$8.91M +331,110 +11%
SIM
21
Sentry Investment Management
Wisconsin
$89.1M -$538K -20,000 -0.6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$86.9M -$44.4M -1,649,900 -34%
V
23
Veritable
Delaware
$84.5M -$410K -15,230 -0.5%
Citigroup
24
Citigroup
New York
$81.9M +$823K +30,575 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$74.8M -$217M -8,073,715 -75%

IJH Hedge Fund Activity: Q1 2014 in Review

529 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q1 2014, worth a combined $13.4B — down 14% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IJH positions and 27 closed out — a net gain of 20 holders — while 214 added to existing stakes and 183 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $152M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $2.23B sold.

  • 529 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q1 2014, up from 512 in Q4 2013.
  • Funds reported $13.4B of iShares Core S&P Mid-Cap ETF stock for Q1 2014, down 14% quarter-over-quarter.
  • 47 funds opened new iShares Core S&P Mid-Cap ETF positions in Q1 2014 and 27 closed out, a net change of +20 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q1 2014 was JP Morgan Chase, an estimated $152M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q1 2014 was Good Harbor Financial, an estimated $2.23B sold.

Based on aggregated 13F filings for Q1 2014.