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iShares Core S&P Mid-Cap ETF

869 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, 394 increasing their positions, 223 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

77% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 223

25% more funds holding in top 10

Funds holding in top 10: 142177 (+35)

18% more capital invested

Capital invested by funds: $19.2B → $22.6B (+$3.39B)

16% more funds holding

Funds holding: 752869 (+117)

6.33% more ownership

Funds ownership: 320.31%326.63% (+6.3%)

Holders
869
Holders Change
+117
Holders Change %
+15.56%
% of All Funds
21.73%
Holding in Top 10
177
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+24.65%
% of All Funds
4.42%
New
152
Increased
394
Reduced
223
Closed
19
Calls
$23M
Puts
$5.22M
Net Calls
+$17.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.27B -$102M -3,211,510 -3%
Wells Fargo
2
Wells Fargo
California
$2.66B +$398M +12,558,735 +18%
Bank of America
3
Bank of America
North Carolina
$1.24B +$88.9M +2,802,780 +8%
Morgan Stanley
4
Morgan Stanley
New York
$784M +$63.6M +2,007,040 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$766M +$143M +4,494,530 +24%
UBS Group
6
UBS Group
Switzerland
$671M +$43.3M +1,364,480 +7%
EFS
7
Edelman Financial Services
Virginia
$667M -$4.41M -139,215 -0.7%
BIT
8
BlackRock Institutional Trust
California
$585M +$4.2M +132,390 +0.8%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$502M +$761K +24,000 +0.2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$482M +$363M +11,434,000 +364%
KeyBank National Association
11
KeyBank National Association
Ohio
$425M +$26.3M +828,565 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$409M +$29.9M +942,570 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$341M +$19M +599,505 +6%
VA
14
Valmark Advisers
Ohio
$316M -$26.3M -828,630 -8%
Northern Trust
15
Northern Trust
Illinois
$308M +$22.8M +720,355 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$259M +$30.7M +966,590 +14%
BlackRock
17
BlackRock
New York
$224M -$15.6M -493,200 -7%
Creative Planning
18
Creative Planning
Kansas
$215M -$2.38M -74,915 -1%
RFC
19
Regions Financial Corp
Alabama
$200M +$4.85M +152,995 +3%
CM
20
Churchill Management
California
$174M +$4.53M +142,845 +3%
AA
21
Alesco Advisors
New York
$169M +$1.48M +46,810 +0.9%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$164M +$24.9M +784,060 +19%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$157M +$20.6M +650,355 +16%
MIH
24
Madison Investment Holdings
Wisconsin
$128M +$2.73M +85,960 +2%
SIM
25
Sentry Investment Management
Wisconsin
$125M +$82K +2,585 +0.1%

IJH Hedge Fund Activity: Q4 2016 in Review

869 of the 4,000 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 18% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new IJH positions and 19 closed out — a net gain of 133 holders — while 394 added to existing stakes and 223 trimmed.

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

  • 869 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2016, up from 752 in Q3 2016.
  • Funds reported $22.6B of iShares Core S&P Mid-Cap ETF stock for Q4 2016, up 18% 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.