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iShares Core S&P Mid-Cap ETF

920 hedge funds and large institutions have $25.5B invested in iShares Core S&P Mid-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 29

101% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $13.9M

70% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 268

13% more capital invested

Capital invested by funds: $22.6B → $25.5B (+$2.87B)

10% more funds holding in top 10

Funds holding in top 10: 179197 (+18)

6% more funds holding

Funds holding: 872920 (+48)

0.27% more ownership

Funds ownership: 326.33%326.6% (+0.27%)

Holders
920
Holders Change
+48
Holders Change %
+5.5%
% of All Funds
22.81%
Holding in Top 10
197
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+10.06%
% of All Funds
4.88%
New
86
Increased
456
Reduced
268
Closed
29
Calls
$27.9M
Puts
$13.9M
Net Calls
+$14M
Net Calls Change
-$3.72M

IJH Hedge Fund Activity: Q1 2017 in Review

920 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q1 2017, worth a combined $25.5B — up 13% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IJH positions and 29 closed out — a net gain of 57 holders — while 456 added to existing stakes and 268 trimmed.

The largest buyer was BlackRock, adding an estimated $800M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $502M sold.

  • 920 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q1 2017, up from 872 in Q4 2016.
  • Funds reported $25.5B of iShares Core S&P Mid-Cap ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 86 funds opened new iShares Core S&P Mid-Cap ETF positions in Q1 2017 and 29 closed out, a net change of +57 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q1 2017 was BlackRock, an estimated $800M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q1 2017 was State of Wisconsin Investment Board, an estimated $502M sold.

Based on aggregated 13F filings for Q1 2017.