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iShares Core S&P Mid-Cap ETF

1,289 hedge funds and large institutions have $35.2B invested in iShares Core S&P Mid-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 576 increasing their positions, 454 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,769% more call options, than puts

Call options by funds: $171M | Put options by funds: $4.41M

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

27% more repeat investments, than reductions

Existing positions increased: 576 | Existing positions reduced: 454

5% more capital invested

Capital invested by funds: $33.5B → $35.2B (+$1.69B)

2.71% more ownership

Funds ownership: 345.39%348.1% (+2.7%)

0% more funds holding

Funds holding: 1,2851,289 (+4)

3% less funds holding in top 10

Funds holding in top 10: 253246 (-7)

Holders
1,289
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
27.87%
Holding in Top 10
246
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-2.77%
% of All Funds
5.32%
New
70
Increased
576
Reduced
454
Closed
51
Calls
$171M
Puts
$4.41M
Net Calls
+$166M
Net Calls Change
+$2.08M

IJH Hedge Fund Activity: Q2 2019 in Review

1,289 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2019, worth a combined $35.2B — up 5% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IJH positions and 51 closed out — a net gain of 19 holders — while 576 added to existing stakes and 454 trimmed.

The largest buyer was Ameriprise, adding an estimated $167M. The largest seller was Citigroup, cutting an estimated $60.1M.

  • 1,289 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2019, up from 1,285 in Q1 2019.
  • Funds reported $35.2B of iShares Core S&P Mid-Cap ETF stock for Q2 2019, up 5% quarter-over-quarter.
  • 70 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2019 and 51 closed out, a net change of +19 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2019 was Ameriprise, an estimated $167M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q2 2019 was Citigroup, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2019.