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iShares Core S&P Mid-Cap ETF

721 hedge funds and large institutions have $18.3B invested in iShares Core S&P Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 324 increasing their positions, 251 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

29% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 251

5% more funds holding in top 10

Funds holding in top 10: 139146 (+7)

2% more funds holding

Funds holding: 708721 (+13)

3% more capital invested

Capital invested by funds: $17.7B → $18.3B (+$593M)

3.2% less ownership

Funds ownership: 334.54%331.34% (-3.2%)

49% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $20.5M

Holders
721
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
19.24%
Holding in Top 10
146
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.04%
% of All Funds
3.9%
New
53
Increased
324
Reduced
251
Closed
37
Calls
$10.4M
Puts
$20.5M
Net Calls
-$10.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.16B -$187M -6,385,905 -6%
Wells Fargo
2
Wells Fargo
California
$2.14B +$210M +7,169,745 +11%
Bank of America
3
Bank of America
North Carolina
$992M -$66.7M -2,275,730 -6%
Morgan Stanley
4
Morgan Stanley
New York
$624M +$77.1M +2,627,250 +14%
BIT
5
BlackRock Institutional Trust
California
$604M +$4.6M +156,815 +0.8%
EFS
6
Edelman Financial Services
Virginia
$598M +$9.43M +321,500 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$544M +$24.4M +831,870 +5%
UBS Group
8
UBS Group
Switzerland
$518M +$29.2M +995,715 +6%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$453M -$5.06M -172,500 -1%
KeyBank National Association
10
KeyBank National Association
Ohio
$357M -$554K -18,895 -0.2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$340M +$57.5M +1,959,060 +21%
VA
12
Valmark Advisers
Ohio
$323M -$13.3M -453,620 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$296M +$42.9M +1,464,195 +17%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$280M -$39.8M -1,356,450 -13%
Northern Trust
15
Northern Trust
Illinois
$232M +$18.6M +633,210 +9%
BlackRock
16
BlackRock
New York
$211M +$13.1M +446,870 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$200M +$12M +407,885 +6%
Creative Planning
18
Creative Planning
Kansas
$193M +$6.13M +209,005 +3%
RFC
19
Regions Financial Corp
Alabama
$180M -$3.15M -107,320 -2%
AA
20
Alesco Advisors
New York
$152M -$3.25M -110,790 -2%
SIM
21
Sentry Investment Management
Wisconsin
$127M +$953K +32,500 +0.8%
MIH
22
Madison Investment Holdings
Wisconsin
$116M +$5.13M +174,780 +5%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$114M -$1M -34,165 -0.9%
V
24
Veritable
Delaware
$99.2M -$2.55M -86,975 -3%
CC
25
Cedar Capital
Illinois
$83.9M -$18.7M -637,415 -19%