iShares Core S&P Mid-Cap ETF
IJH
600 hedge funds and large institutions have $16.6B invested in iShares Core S&P Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 264 increasing their positions, 165 reducing their positions, and 42 closing their positions.
114% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 42
60% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 165
20% more call options, than puts
Call options by funds: $20M | Put options by funds: $16.7M
7% more funds holding
Funds holding: 561 → 600 (+39)
2% more funds holding in top 10
Funds holding in top 10: 103 → 105 (+2)
3% more capital invested
Capital invested by funds: $16.2B → $16.6B (+$412M)
3.18% less ownership
Funds ownership: 345.24% → 342.07% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$201M |
| 2 |
Bank of New York Mellon
New York
|
+$168M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$111M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$1.09B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.9M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$62.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$59.1M |
IJH Hedge Fund Activity: Q4 2014 in Review
600 of the 3,765 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 $16.6B — up 2.5% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new IJH positions and 42 closed out — a net gain of 48 holders — while 264 added to existing stakes and 165 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $201M. The largest seller was Good Harbor Financial, cutting an estimated $1.09B.
- 600 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2014, up from 561 in Q3 2014.
- Funds reported $16.6B 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.