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iShares Core S&P Mid-Cap ETF

560 hedge funds and large institutions have $16.1B invested in iShares Core S&P Mid-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 240 increasing their positions, 173 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $3.31M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

39% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 173

2% more funds holding

Funds holding: 551560 (+9)

0% less capital invested

Capital invested by funds: $16.2B → $16.1B (-$55.3M)

0.88% less ownership

Funds ownership: 345.94%345.05% (-0.88%)

1% less funds holding in top 10

Funds holding in top 10: 103102 (-1)

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.25%
Holding in Top 10
102
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.97%
% of All Funds
2.96%
New
44
Increased
240
Reduced
173
Closed
29
Calls
$21.9M
Puts
$3.31M
Net Calls
+$18.6M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.55B +$149M +5,277,635 +4%
Wells Fargo
2
Wells Fargo
California
$1.66B +$21.5M +763,260 +1%
GHF
3
Good Harbor Financial
Illinois
$1.59B +$468M +16,602,130 +40%
Bank of America
4
Bank of America
North Carolina
$1B +$63.7M +2,259,795 +7%
EFS
5
Edelman Financial Services
Virginia
$643M +$17.9M +635,875 +3%
Morgan Stanley
6
Morgan Stanley
New York
$505M +$2.34M +83,170 +0.5%
KeyBank National Association
7
KeyBank National Association
Ohio
$377M +$10.9M +388,080 +3%
VA
8
Valmark Advisers
Ohio
$345M +$12M +426,980 +4%
U
9
UBS
Switzerland
$295M +$17.9M +633,625 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$244M +$14.8M +524,090 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$235M +$46.6M +1,653,415 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$226M -$1.14M -40,430 -0.5%
USAA
13
United Services Automobile Association
Texas
$220M +$21.3M +754,500 +10%
LPL Financial
14
LPL Financial
California
$154M -$11.1M -393,740 -6%
RFC
15
Regions Financial Corp
Alabama
$147M +$2.03M +72,090 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$140M +$25.1M +890,760 +21%
BIT
17
BlackRock Institutional Trust
California
$127M -$177K -6,265 -0.1%
AA
18
Alesco Advisors
New York
$120M +$1.1M +38,895 +0.9%
BFA
19
BlackRock Fund Advisors
California
$115M +$6.15M +218,290 +5%
Northern Trust
20
Northern Trust
Illinois
$107M +$2.83M +100,520 +3%
MIH
21
Madison Investment Holdings
Wisconsin
$106M -$10.6M -376,225 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$104M -$898K -31,880 -0.8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$104M +$5.29M +187,750 +5%
PI
24
Placemark Investments
Illinois
$99M +$24.3M +861,070 +31%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$98.2M -$2.3M -81,645 -2%