iShares Core S&P Mid-Cap ETF
IJH
638 hedge funds and large institutions have $16.4B invested in iShares Core S&P Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 280 increasing their positions, 210 reducing their positions, and 35 closing their positions.
293% more call options, than puts
Call options by funds: $13M | Put options by funds: $3.31M
33% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 210
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
1% more funds holding
Funds holding: 634 → 638 (+4)
2.67% less ownership
Funds ownership: 332.94% → 330.27% (-2.7%)
4% less funds holding in top 10
Funds holding in top 10: 121 → 116 (-5)
8% less capital invested
Capital invested by funds: $17.9B → $16.4B (-$1.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$446M |
| 2 |
BlackRock
New York
|
+$96.1M |
| 3 |
JP Morgan Chase
New York
|
+$56.3M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$51.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$412M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$93.6M |
| 3 |
Citigroup
New York
|
-$72.8M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$58.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.4M |
IJH Hedge Fund Activity: Q3 2015 in Review
638 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2015, worth a combined $16.4B — down 8.4% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IJH positions and 35 closed out — a net gain of 9 holders — while 280 added to existing stakes and 210 trimmed.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $446M. The largest seller was Good Harbor Financial, cutting an estimated $412M.
- 638 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2015, up from 634 in Q2 2015.
- Funds reported $16.4B of iShares Core S&P Mid-Cap ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
- 44 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2015 and 35 closed out, a net change of +9 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2015 was State of Wisconsin Investment Board, an estimated $446M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q3 2015 was Good Harbor Financial, an estimated $412M sold.
Based on aggregated 13F filings for Q3 2015.