iShares Core S&P Mid-Cap ETF
IJH
710 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 60 funds opening new positions, 276 increasing their positions, 268 reducing their positions, and 53 closing their positions.
219% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.86M
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
4% more funds holding in top 10
Funds holding in top 10: 134 → 140 (+6)
3% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 268
0% more funds holding
Funds holding: 710 → 710 (0)
2% less capital invested
Capital invested by funds: $18.1B → $17.7B (-$407M)
8.38% less ownership
Funds ownership: 343.15% → 334.77% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$112M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$107M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$92M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$77.3M |
| 5 |
Goldman Sachs
New York
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.08B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 3 |
Morgan Stanley
New York
|
-$107M |
| 4 |
Citigroup
New York
|
-$73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$67.5M |
IJH Hedge Fund Activity: Q1 2016 in Review
710 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q1 2016, worth a combined $17.7B — down 2.2% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IJH positions and 53 closed out — a net gain of 7 holders — while 276 added to existing stakes and 268 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $1.08B.
- 710 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $17.7B of iShares Core S&P Mid-Cap ETF stock for Q1 2016, down 2.2% quarter-over-quarter.
- 60 funds opened new iShares Core S&P Mid-Cap ETF positions in Q1 2016 and 53 closed out, a net change of +7 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $112M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q1 2016 was JP Morgan Chase, an estimated $1.08B sold.
Based on aggregated 13F filings for Q1 2016.