iShares Core S&P Mid-Cap ETF
IJH
725 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 54 funds opening new positions, 327 increasing their positions, 251 reducing their positions, and 36 closing their positions.
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
30% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 251
6% more funds holding in top 10
Funds holding in top 10: 140 → 148 (+8)
2% more funds holding
Funds holding: 710 → 725 (+15)
3% more capital invested
Capital invested by funds: $17.7B → $18.3B (+$608M)
2.91% less ownership
Funds ownership: 334.77% → 331.85% (-2.9%)
49% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$210M |
| 2 |
Morgan Stanley
New York
|
+$77.1M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$76.2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$58.7M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$417M |
| 2 |
JP Morgan Chase
New York
|
-$187M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$130M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
| 5 |
Goldman Sachs
New York
|
-$66.4M |
IJH Hedge Fund Activity: Q2 2016 in Review
725 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2016, worth a combined $18.3B — up 3.4% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IJH positions and 36 closed out — a net gain of 18 holders — while 327 added to existing stakes and 251 trimmed.
The largest buyer was Wells Fargo, adding an estimated $210M. The largest seller was LPL Financial, cutting an estimated $417M.
- 725 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2016, up from 710 in Q1 2016.
- Funds reported $18.3B of iShares Core S&P Mid-Cap ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
- 54 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2016 and 36 closed out, a net change of +18 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2016 was Wells Fargo, an estimated $210M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2016.