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iShares Core S&P Mid-Cap ETF

636 hedge funds and large institutions have $16.3B invested in iShares Core S&P Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.31M

32% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 210

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

1% more funds holding

Funds holding: 632636 (+4)

2.17% less ownership

Funds ownership: 332.23%330.05% (-2.2%)

4% less funds holding in top 10

Funds holding in top 10: 120115 (-5)

9% less capital invested

Capital invested by funds: $17.9B → $16.3B (-$1.54B)

Holders
636
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
17.76%
Holding in Top 10
115
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.17%
% of All Funds
3.21%
New
45
Increased
278
Reduced
210
Closed
36
Calls
$13M
Puts
$3.31M
Net Calls
+$9.67M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.04B +$56.3M +1,937,705 +1%
Wells Fargo
2
Wells Fargo
California
$1.75B +$36.6M +1,259,795 +2%
Bank of America
3
Bank of America
North Carolina
$1.04B -$27.2M -935,810 -2%
Morgan Stanley
4
Morgan Stanley
New York
$591M +$2.1M +72,220 +0.3%
EFS
5
Edelman Financial Services
Virginia
$515M +$7.71M +265,255 +1%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$419M +$446M +15,340,500 New
BIT
7
BlackRock Institutional Trust
California
$360M -$93.6M -3,218,980 -20%
VA
8
Valmark Advisers
Ohio
$343M +$1.11M +38,345 +0.3%
KeyBank National Association
9
KeyBank National Association
Ohio
$335M -$7.63M -262,305 -2%
UBS Group
10
UBS Group
Switzerland
$334M +$34.2M +1,176,515 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$293M +$21.9M +754,465 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$287M +$48M +1,651,080 +19%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$198M -$19.2M -659,585 -8%
LPL Financial
14
LPL Financial
California
$198M +$1.62M +55,695 +0.8%
Northern Trust
15
Northern Trust
Illinois
$171M +$24.9M +855,350 +16%
RFC
16
Regions Financial Corp
Alabama
$169M +$9.32M +320,565 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$140M +$41.5M +1,425,980 +38%
Creative Planning
18
Creative Planning
Kansas
$136M +$51.2M +1,762,040 +55%
Goldman Sachs
19
Goldman Sachs
New York
$133M +$6.37M +219,145 +5%
MIH
20
Madison Investment Holdings
Wisconsin
$130M -$5.61M -192,805 -4%
AA
21
Alesco Advisors
New York
$127M +$5.57M +191,495 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$114M -$56.4M -1,938,600 -32%
BlackRock
23
BlackRock
New York
$107M +$96.1M +3,306,505 +543%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$102M +$2.5M +85,890 +2%
SIM
25
Sentry Investment Management
Wisconsin
$102M +$3.37M +116,000 +3%

IJH Hedge Fund Activity: Q3 2015 in Review

636 of the 3,582 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 $16.3B — down 8.6% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IJH positions and 36 closed out — a net gain of 9 holders — while 278 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.

  • 636 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2015, up from 632 in Q2 2015.
  • Funds reported $16.3B of iShares Core S&P Mid-Cap ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2015 and 36 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.