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iShares Core S&P Mid-Cap ETF

551 hedge funds and large institutions have $16.2B invested in iShares Core S&P Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 177 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $11.9M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

36% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 177

22.05% more ownership

Funds ownership: 323.89%345.94% (+22%)

21% more capital invested

Capital invested by funds: $13.4B → $16.2B (+$2.82B)

8% more funds holding in top 10

Funds holding in top 10: 95103 (+8)

4% more funds holding

Funds holding: 529551 (+22)

Holders
551
Holders Change
+22
Holders Change %
+4.16%
% of All Funds
15.84%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.96%
New
46
Increased
240
Reduced
177
Closed
20
Calls
$37.7M
Puts
$11.9M
Net Calls
+$25.9M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.56B +$91.6M +3,335,495 +3%
Wells Fargo
2
Wells Fargo
California
$1.71B +$6.77M +246,340 +0.4%
GHF
3
Good Harbor Financial
Illinois
$1.19B +$1.14B +41,495,620 New
Bank of America
4
Bank of America
North Carolina
$986M +$55.1M +2,007,160 +6%
EFS
5
Edelman Financial Services
Virginia
$655M +$14.5M +527,385 +2%
Morgan Stanley
6
Morgan Stanley
New York
$526M +$7.59M +276,090 +2%
Citigroup
7
Citigroup
New York
$450M +$351M +12,758,925 +428%
KeyBank National Association
8
KeyBank National Association
Ohio
$383M +$5.66M +206,140 +2%
VA
9
Valmark Advisers
Ohio
$349M -$51.6M -1,877,295 -13%
U
10
UBS
Switzerland
$290M +$84.3M +3,067,865 +43%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$240M +$3.36M +122,185 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$237M +$337K +12,260 +0.1%
USAA
13
United Services Automobile Association
Texas
$208M +$9.75M +354,785 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$198M +$116M +4,208,960 +155%
LPL Financial
15
LPL Financial
California
$175M -$6.8M -247,605 -4%
RFC
16
Regions Financial Corp
Alabama
$151M +$5.05M +183,660 +4%
BIT
17
BlackRock Institutional Trust
California
$133M +$1.45M +52,600 +1%
AA
18
Alesco Advisors
New York
$124M +$587K +21,375 +0.5%
MIH
19
Madison Investment Holdings
Wisconsin
$122M -$630K -22,940 -0.5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$121M +$29.4M +1,069,120 +34%
BFA
21
BlackRock Fund Advisors
California
$114M +$9.71M +353,290 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$109M +$1.16M +42,380 +1%
Northern Trust
23
Northern Trust
Illinois
$109M +$11M +401,940 +12%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$105M -$3.81M -138,855 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$103M +$83.8M +3,051,305 +553%

IJH Hedge Fund Activity: Q2 2014 in Review

551 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2014, worth a combined $16.2B — up 21% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IJH positions and 20 closed out — a net gain of 26 holders — while 240 added to existing stakes and 177 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.14B. The largest seller was Valmark Advisers, cutting an estimated $51.6M.

  • 551 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2014, up from 529 in Q1 2014.
  • Funds reported $16.2B of iShares Core S&P Mid-Cap ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2014 and 20 closed out, a net change of +26 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2014 was Good Harbor Financial, an estimated $1.14B added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2014 was Valmark Advisers, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2014.