iShares Core S&P Mid-Cap ETF
IJH
755 hedge funds and large institutions have $19.6B invested in iShares Core S&P Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 334 increasing their positions, 234 reducing their positions, and 24 closing their positions.
183% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 24
62% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11.3M
43% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 234
7% more capital invested
Capital invested by funds: $18.3B → $19.6B (+$1.21B)
4% more funds holding
Funds holding: 725 → 755 (+30)
3% less funds holding in top 10
Funds holding in top 10: 148 → 144 (-4)
5.91% less ownership
Funds ownership: 331.85% → 325.94% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$158M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$89.3M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$53.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$119M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$110M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$82M |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
-$52.8M |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$39.7M |
IJH Hedge Fund Activity: Q3 2016 in Review
755 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2016, worth a combined $19.6B — up 6.6% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IJH positions and 24 closed out — a net gain of 44 holders — while 334 added to existing stakes and 234 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $119M.
- 755 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2016, up from 725 in Q2 2016.
- Funds reported $19.6B of iShares Core S&P Mid-Cap ETF stock for Q3 2016, up 6.6% quarter-over-quarter.
- 68 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2016 and 24 closed out, a net change of +44 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2016 was Churchill Management, an estimated $158M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q3 2016 was JP Morgan Chase, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2016.