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iShares Core S&P Mid-Cap ETF

599 hedge funds and large institutions have $16.5B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 42

57% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 167

20% more call options, than puts

Call options by funds: $20M | Put options by funds: $16.7M

7% more funds holding

Funds holding: 560599 (+39)

2% more funds holding in top 10

Funds holding in top 10: 102104 (+2)

3% more capital invested

Capital invested by funds: $16.1B → $16.5B (+$404M)

3.2% less ownership

Funds ownership: 345.05%341.86% (-3.2%)

Holders
599
Holders Change
+39
Holders Change %
+6.96%
% of All Funds
15.97%
Holding in Top 10
104
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.96%
% of All Funds
2.77%
New
90
Increased
262
Reduced
167
Closed
42
Calls
$20M
Puts
$16.7M
Net Calls
+$3.28M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.97B +$201M +7,161,075 +6%
Wells Fargo
2
Wells Fargo
California
$1.79B +$33.7M +1,201,000 +2%
Bank of America
3
Bank of America
North Carolina
$1.13B +$59.9M +2,131,765 +6%
EFS
4
Edelman Financial Services
Virginia
$691M +$10.2M +361,665 +2%
GHF
5
Good Harbor Financial
Illinois
$560M -$1.09B -38,748,930 -67%
Morgan Stanley
6
Morgan Stanley
New York
$538M +$2.77M +98,750 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$412M +$168M +5,963,000 +72%
KeyBank National Association
8
KeyBank National Association
Ohio
$402M +$3.17M +112,870 +0.8%
VA
9
Valmark Advisers
Ohio
$357M -$8.23M -292,820 -2%
UBS Group
10
UBS Group
Switzerland
$265M +$257M +9,150,630 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$264M +$5.62M +200,070 +2%
BIT
12
BlackRock Institutional Trust
California
$249M +$111M +3,956,180 +85%
Deutsche Bank
13
Deutsche Bank
Germany
$197M +$84.6M +3,010,205 +79%
LPL Financial
14
LPL Financial
California
$179M +$12.9M +459,130 +8%
USAA
15
United Services Automobile Association
Texas
$172M -$59.1M -2,104,000 -26%
RFC
16
Regions Financial Corp
Alabama
$160M +$4.51M +160,665 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$151M +$2.84M +101,200 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$150M -$95.9M -3,411,785 -40%
Goldman Sachs
19
Goldman Sachs
New York
$140M +$35.6M +1,268,335 +36%
MIH
20
Madison Investment Holdings
Wisconsin
$133M +$20.1M +715,305 +18%
AA
21
Alesco Advisors
New York
$127M +$66.2K +2,355 +0.1%
Northern Trust
22
Northern Trust
Illinois
$119M +$5.43M +193,180 +5%
BFA
23
BlackRock Fund Advisors
California
$118M -$3.32M -118,115 -3%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$104M +$254K +9,030 +0.3%
SIM
25
Sentry Investment Management
Wisconsin
$102M +$2.94M +104,500 +3%

IJH Hedge Fund Activity: Q4 2014 in Review

599 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2014, worth a combined $16.5B — up 2.5% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IJH positions and 42 closed out — a net gain of 48 holders — while 262 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Good Harbor Financial, cutting an estimated $1.09B.

  • 599 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2014, up from 560 in Q3 2014.
  • Funds reported $16.5B of iShares Core S&P Mid-Cap ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2014 and 42 closed out, a net change of +48 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $201M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2014 was Good Harbor Financial, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2014.