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iShares Core S&P Mid-Cap ETF

632 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 46 funds opening new positions, 304 increasing their positions, 188 reducing their positions, and 30 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 repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 188

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 114120 (+6)

1% more funds holding

Funds holding: 624632 (+8)

3% more capital invested

Capital invested by funds: $17.3B → $17.9B (+$591M)

0.31% more ownership

Funds ownership: 331.92%332.23% (+0.31%)

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
17.03%
Holding in Top 10
120
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.26%
% of All Funds
3.23%
New
46
Increased
304
Reduced
188
Closed
30
Calls
$12.8M
Puts
$6.34M
Net Calls
+$6.48M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.38B +$119M +3,899,345 +3%
Wells Fargo
2
Wells Fargo
California
$1.88B +$12.6M +413,005 +0.7%
Bank of America
3
Bank of America
North Carolina
$1.17B -$498K -16,335 -0%
Morgan Stanley
4
Morgan Stanley
New York
$646M +$13.4M +439,775 +2%
EFS
5
Edelman Financial Services
Virginia
$558M +$3.62M +118,850 +0.6%
BIT
6
BlackRock Institutional Trust
California
$492M +$227M +7,436,105 +83%
GHF
7
Good Harbor Financial
Illinois
$425M +$137M +4,492,090 +46%
KeyBank National Association
8
KeyBank National Association
Ohio
$376M -$16.7M -546,065 -4%
VA
9
Valmark Advisers
Ohio
$368M +$4.88M +159,990 +1%
UBS Group
10
UBS Group
Switzerland
$331M +$26M +853,340 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$299M +$11.8M +386,080 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$265M +$2.13M +69,710 +0.8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$237M +$34.1M +1,117,360 +16%
LPL Financial
14
LPL Financial
California
$209M +$8.36M +274,040 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$183M +$30M +983,810 +19%
RFC
16
Regions Financial Corp
Alabama
$176M +$3.28M +107,520 +2%
Citigroup
17
Citigroup
New York
$165M +$76.2M +2,499,275 +83%
Northern Trust
18
Northern Trust
Illinois
$162M +$17.6M +577,170 +12%
MIH
19
Madison Investment Holdings
Wisconsin
$149M -$13.4M -439,300 -8%
Goldman Sachs
20
Goldman Sachs
New York
$140M -$508K -16,670 -0.4%
AA
21
Alesco Advisors
New York
$133M +$3.26M +106,810 +2%
Comerica Bank
22
Comerica Bank
Texas
$118M +$62.2M +2,039,220 +107%
USAA
23
United Services Automobile Association
Texas
$115M -$25.4M -834,000 -18%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$111M +$9.7M +317,900 +9%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$109M +$595K +19,495 +0.5%

IJH Hedge Fund Activity: Q2 2015 in Review

632 of the 3,712 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 3.4% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IJH positions and 30 closed out — a net gain of 16 holders — while 304 added to existing stakes and 188 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.

  • 632 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 3.4% quarter-over-quarter.
  • 46 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2015 and 30 closed out, a net change of +16 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.