iShares Core S&P Mid-Cap ETF
IJH
710 hedge funds and large institutions have $18.1B invested in iShares Core S&P Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 300 increasing their positions, 205 reducing their positions, and 29 closing their positions.
301% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $1.4M
286% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 29
46% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 205
16% more funds holding in top 10
Funds holding in top 10: 116 → 134 (+18)
12.88% more ownership
Funds ownership: 330.27% → 343.15% (+13%)
11% more funds holding
Funds holding: 638 → 710 (+72)
10% more capital invested
Capital invested by funds: $16.4B → $18.1B (+$1.72B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$215M |
| 2 |
Bank of New York Mellon
New York
|
+$187M |
| 3 |
JP Morgan Chase
New York
|
+$140M |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
+$86.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$99.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$33M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$32.2M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$23.7M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$14.5M |
IJH Hedge Fund Activity: Q4 2015 in Review
710 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2015, worth a combined $18.1B — up 10% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new IJH positions and 29 closed out — a net gain of 83 holders — while 300 added to existing stakes and 205 trimmed.
The largest buyer was LPL Financial, adding an estimated $215M. The largest seller was Goldman Sachs, cutting an estimated $99.2M.
- 710 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2015, up from 638 in Q3 2015.
- Funds reported $18.1B of iShares Core S&P Mid-Cap ETF stock for Q4 2015, up 10% quarter-over-quarter.
- 112 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2015 and 29 closed out, a net change of +83 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $215M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q4 2015 was Goldman Sachs, an estimated $99.2M sold.
Based on aggregated 13F filings for Q4 2015.