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iShares Core S&P Mid-Cap ETF

708 hedge funds and large institutions have $17.7B invested in iShares Core S&P Mid-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 276 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.86M

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

5% more funds holding in top 10

Funds holding in top 10: 132139 (+7)

4% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 266

0% more funds holding

Funds holding: 707708 (+1)

2% less capital invested

Capital invested by funds: $18.1B → $17.7B (-$385M)

8.04% less ownership

Funds ownership: 342.58%334.54% (-8%)

Holders
708
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.87%
Holding in Top 10
139
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.3%
% of All Funds
3.7%
New
61
Increased
276
Reduced
266
Closed
53
Calls
$15.5M
Puts
$4.86M
Net Calls
+$10.6M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.24B -$1.08B -40,574,365 -27%
Wells Fargo
2
Wells Fargo
California
$1.85B -$67.5M -2,525,820 -4%
Bank of America
3
Bank of America
North Carolina
$1.02B -$132M -4,933,045 -12%
BIT
4
BlackRock Institutional Trust
California
$579M +$112M +4,184,590 +26%
EFS
5
Edelman Financial Services
Virginia
$568M +$11.1M +417,310 +2%
Morgan Stanley
6
Morgan Stanley
New York
$527M -$107M -3,993,005 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$502M +$3.47M +129,935 +0.8%
UBS Group
8
UBS Group
Switzerland
$471M +$46.5M +1,740,030 +12%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$442M
LPL Financial
10
LPL Financial
California
$409M -$3.38M -126,630 -0.9%
KeyBank National Association
11
KeyBank National Association
Ohio
$346M -$14M -524,850 -4%
VA
12
Valmark Advisers
Ohio
$325M -$5.01M -187,690 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$310M -$9.86M -368,940 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$271M +$77.3M +2,895,415 +44%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$243M +$10.3M +385,050 +5%
Northern Trust
16
Northern Trust
Illinois
$206M -$4.63M -173,280 -2%
BlackRock
17
BlackRock
New York
$191M +$29.1M +1,089,400 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$182M +$22.5M +842,155 +15%
Creative Planning
19
Creative Planning
Kansas
$180M +$29.4M +1,100,790 +21%
RFC
20
Regions Financial Corp
Alabama
$177M -$5.33M -199,720 -3%
AA
21
Alesco Advisors
New York
$150M +$8.24M +308,645 +6%
CS
22
Credit Suisse
Switzerland
$130M +$107M +3,994,255 +790%
SIM
23
Sentry Investment Management
Wisconsin
$122M +$3.55M +133,000 +3%
Goldman Sachs
24
Goldman Sachs
New York
$118M +$71.4M +2,672,980 +190%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$111M -$613K -22,935 -0.6%