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iShares Core S&P Mid-Cap ETF

634 hedge funds and large institutions have $17.9B invested in iShares Core S&P Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 304 increasing their positions, 189 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.34M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

61% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 189

6% more funds holding in top 10

Funds holding in top 10: 114121 (+7)

2% more funds holding

Funds holding: 624634 (+10)

1.02% more ownership

Funds ownership: 331.92%332.94% (+1%)

4% more capital invested

Capital invested by funds: $17.3B → $17.9B (+$643M)

Holders
634
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
17%
Holding in Top 10
121
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.14%
% of All Funds
3.24%
New
47
Increased
304
Reduced
189
Closed
29
Calls
$12.8M
Puts
$6.34M
Net Calls
+$6.48M
Net Calls Change
+$4.13M

IJH Hedge Fund Activity: Q2 2015 in Review

634 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2015, worth a combined $17.9B — up 3.7% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IJH positions and 29 closed out — a net gain of 18 holders — while 304 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $227M. The largest seller was Virtu Financial, exiting entirely with an estimated $57.1M sold.

  • 634 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2015, up from 624 in Q1 2015.
  • Funds reported $17.9B of iShares Core S&P Mid-Cap ETF stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 47 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2015 and 29 closed out, a net change of +18 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $227M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2015 was Virtu Financial, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.