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iShares Core S&P Mid-Cap ETF

1,266 hedge funds and large institutions have $29.1B invested in iShares Core S&P Mid-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 496 increasing their positions, 420 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 95

102% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $11.1M

18% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 420

9% more funds holding in top 10

Funds holding in top 10: 229250 (+21)

8% more funds holding

Funds holding: 1,1731,266 (+93)

14.14% less ownership

Funds ownership: 361.72%347.59% (-14%)

18% less capital invested

Capital invested by funds: $35.6B → $29.1B (-$6.43B)

Holders
1,266
Holders Change
+93
Holders Change %
+7.93%
% of All Funds
28.2%
Holding in Top 10
250
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+9.17%
% of All Funds
5.57%
New
200
Increased
496
Reduced
420
Closed
95
Calls
$22.5M
Puts
$11.1M
Net Calls
+$11.4M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.32B +$31.9M +874,445 +0.9%
Bank of America
2
Bank of America
North Carolina
$2.18B -$7.11M -194,855 -0.3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.17B +$126M +3,461,020 +11%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.09B +$89.6M +2,456,310 +8%
LPL Financial
5
LPL Financial
California
$1.01B -$38.8M -1,062,345 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.01B +$51.6M +1,412,990 +5%
BlackRock
7
BlackRock
New York
$916M +$19.2M +525,215 +2%
UBS Group
8
UBS Group
Switzerland
$850M +$39M +1,068,810 +4%
Financial Engines Advisors
9
Financial Engines Advisors
California
$696M +$764M +20,950,310 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$655M -$1.15B -31,394,770 -61%
JP Morgan Chase
11
JP Morgan Chase
New York
$627M -$8.3M -227,360 -1%
Ameriprise
12
Ameriprise
Minnesota
$618M -$5.39M -147,655 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$497M +$23.2M +636,895 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$468M +$671K +18,395 +0.1%
RJA
15
Raymond James & Associates
Florida
$420M +$15.8M +434,305 +4%
Northern Trust
16
Northern Trust
Illinois
$393M +$12.6M +346,010 +3%
KeyBank National Association
17
KeyBank National Association
Ohio
$380M -$244K -6,685 -0.1%
Creative Planning
18
Creative Planning
Kansas
$355M +$99.6M +2,729,105 +34%
CCA
19
Catalyst Capital Advisors
New York
$348M +$51.8M +1,418,565 +16%
MRC
20
Millburn Ridgefield Corp
New York
$348M +$51.8M +1,418,565 +16%
VA
21
Valmark Advisers
Ohio
$313M +$15.2M +417,380 +5%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$278M +$6.66M +182,565 +2%
RFC
23
Regions Financial Corp
Alabama
$249M +$27.6M +757,390 +11%
Goldman Sachs
24
Goldman Sachs
New York
$200M -$3.1M -84,845 -1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$190M +$15.3M +420,300 +8%

IJH Hedge Fund Activity: Q4 2018 in Review

1,266 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2018, worth a combined $29.1B — down 18% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new IJH positions and 95 closed out — a net gain of 105 holders — while 496 added to existing stakes and 420 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $764M. The largest seller was Envestnet Asset Management, cutting an estimated $1.15B.

  • 1,266 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2018, up from 1,173 in Q3 2018.
  • Funds reported $29.1B of iShares Core S&P Mid-Cap ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 200 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2018 and 95 closed out, a net change of +105 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $764M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2018.