iShares Core S&P Mid-Cap ETF
IJH
1,389 hedge funds and large institutions have $30B invested in iShares Core S&P Mid-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 477 increasing their positions, 653 reducing their positions, and 92 closing their positions.
168% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $14.1M
19% more capital invested
Capital invested by funds: $25.3B → $30B (+$4.74B)
16% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 92
1.49% more ownership
Funds ownership: 352.2% → 353.7% (+1.5%)
0% more funds holding
Funds holding: 1,387 → 1,389 (+2)
1% less funds holding in top 10
Funds holding in top 10: 240 → 237 (-3)
27% less repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 653
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$385M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$191M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$81M |
| 4 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$66.9M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$464M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$100M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$98.6M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$95.5M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$95.5M |
IJH Hedge Fund Activity: Q2 2020 in Review
1,389 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q2 2020, worth a combined $30B — up 19% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new IJH positions and 92 closed out — a net gain of 15 holders — while 477 added to existing stakes and 653 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $385M. The largest seller was Wells Fargo, cutting an estimated $464M.
- 1,389 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q2 2020, up from 1,387 in Q1 2020.
- Funds reported $30B of iShares Core S&P Mid-Cap ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 107 funds opened new iShares Core S&P Mid-Cap ETF positions in Q2 2020 and 92 closed out, a net change of +15 holders.
- The largest iShares Core S&P Mid-Cap ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $385M added.
- The largest iShares Core S&P Mid-Cap ETF seller in Q2 2020 was Wells Fargo, an estimated $464M sold.
Based on aggregated 13F filings for Q2 2020.