iShares Core S&P Mid-Cap ETF
IJH
1,131 hedge funds and large institutions have $31.9B invested in iShares Core S&P Mid-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 503 increasing their positions, 361 reducing their positions, and 47 closing their positions.
489% more call options, than puts
Call options by funds: $70M | Put options by funds: $11.9M
39% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 361
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
3% more funds holding in top 10
Funds holding in top 10: 227 → 234 (+7)
5% more capital invested
Capital invested by funds: $30.5B → $31.9B (+$1.44B)
1% more funds holding
Funds holding: 1,123 → 1,131 (+8)
0.7% less ownership
Funds ownership: 68.42% → 67.72% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$199M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$108M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$102M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$80.5M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$733M |
| 2 |
JP Morgan Chase
New York
|
-$25.4M |
| 3 |
AF
Ally Financial
Detroit,
Michigan
|
-$25.3M |
| 4 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
-$21.8M |
| 5 |
TA
Townsend & Associates
Westminster,
Colorado
|
-$20M |
IJH Hedge Fund Activity: Q2 2018 in Review
1,131 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2018, worth a combined $31.9B — up 4.7% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new IJH positions and 47 closed out — a net gain of 18 holders — while 503 added to existing stakes and 361 trimmed.
The largest buyer was Ameriprise, adding an estimated $199M. The largest seller was Credit Suisse, cutting an estimated $733M.
- 1,131 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2018, up from 1,123 in Q1 2018.
- Funds reported $31.9B of iShares Core S&P Mid-Cap ETF stock for Q2 2018, up 4.7% quarter-over-quarter.
- 65 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2018 and 47 closed out, a net change of +18 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2018 was Ameriprise, an estimated $199M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q2 2018 was Credit Suisse, an estimated $733M sold.
Based on aggregated 13F filings for Q2 2018.