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iShares Core S&P Mid-Cap ETF

752 hedge funds and large institutions have $19.2B invested in iShares Core S&P Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 330 increasing their positions, 234 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

62% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.3M

41% more repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 234

4% more funds holding

Funds holding: 721752 (+31)

5% more capital invested

Capital invested by funds: $18.3B → $19.2B (+$900M)

3% less funds holding in top 10

Funds holding in top 10: 146142 (-4)

11.03% less ownership

Funds ownership: 331.34%320.31% (-11%)

Holders
752
Holders Change
+31
Holders Change %
+4.3%
% of All Funds
20.06%
Holding in Top 10
142
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.74%
% of All Funds
3.79%
New
69
Increased
330
Reduced
234
Closed
24
Calls
$18.3M
Puts
$11.3M
Net Calls
+$6.99M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.16B -$119M -3,839,340 -4%
Wells Fargo
2
Wells Fargo
California
$2.1B -$110M -3,547,875 -5%
Bank of America
3
Bank of America
North Carolina
$1.07B +$46.4M +1,499,960 +5%
Morgan Stanley
4
Morgan Stanley
New York
$672M +$25.2M +816,580 +4%
EFS
5
Edelman Financial Services
Virginia
$628M +$8.64M +279,485 +1%
UBS Group
6
UBS Group
Switzerland
$585M +$48.8M +1,579,520 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$578M +$13.7M +444,340 +2%
BIT
8
BlackRock Institutional Trust
California
$544M -$82M -2,653,505 -13%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$469M
KeyBank National Association
10
KeyBank National Association
Ohio
$372M +$2.01M +65,020 +0.5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$354M +$47.2M +1,526,520 +15%
VA
12
Valmark Advisers
Ohio
$321M -$13.7M -444,240 -4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$301M +$10.4M +336,375 +4%
Northern Trust
14
Northern Trust
Illinois
$266M +$25M +808,940 +10%
BlackRock
15
BlackRock
New York
$225M +$6.39M +206,585 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$212M +$4.94M +159,810 +2%
Creative Planning
17
Creative Planning
Kansas
$203M +$3.56M +115,335 +2%
RFC
18
Regions Financial Corp
Alabama
$183M -$3.79M -122,675 -2%
CM
19
Churchill Management
California
$158M +$158M +5,121,575 New
AA
20
Alesco Advisors
New York
$157M -$691K -22,360 -0.4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$130M +$11.3M +365,840 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$129M +$45.6M +1,473,950 +55%
MIH
23
Madison Investment Holdings
Wisconsin
$118M -$2.33M -75,375 -2%
SIM
24
Sentry Investment Management
Wisconsin
$117M -$14.9M -481,040 -11%
V
25
Veritable
Delaware
$103M +$10.2K +330 +0%