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iShares Core S&P Mid-Cap ETF

872 hedge funds and large institutions have $22.6B invested in iShares Core S&P Mid-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 395 increasing their positions, 225 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 19

340% more call options, than puts

Call options by funds: $23M | Put options by funds: $5.22M

76% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 225

24% more funds holding in top 10

Funds holding in top 10: 144179 (+35)

15% more funds holding

Funds holding: 755872 (+117)

15% more capital invested

Capital invested by funds: $19.6B → $22.6B (+$3.03B)

0.39% more ownership

Funds ownership: 325.94%326.33% (+0.39%)

Holders
872
Holders Change
+117
Holders Change %
+15.5%
% of All Funds
21.76%
Holding in Top 10
179
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+24.31%
% of All Funds
4.47%
New
152
Increased
395
Reduced
225
Closed
19
Calls
$23M
Puts
$5.22M
Net Calls
+$17.8M
Net Calls Change
+$10.8M

IJH Hedge Fund Activity: Q4 2016 in Review

872 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2016, worth a combined $22.6B — up 15% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new IJH positions and 19 closed out — a net gain of 133 holders — while 395 added to existing stakes and 225 trimmed.

The largest buyer was Wells Fargo, adding an estimated $398M. The largest seller was JP Morgan Chase, cutting an estimated $102M.

  • 872 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2016, up from 755 in Q3 2016.
  • Funds reported $22.6B of iShares Core S&P Mid-Cap ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 152 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2016 and 19 closed out, a net change of +133 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2016 was Wells Fargo, an estimated $398M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2016 was JP Morgan Chase, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.