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iShares Core S&P Mid-Cap ETF

1,639 hedge funds and large institutions have $44.6B invested in iShares Core S&P Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 721 increasing their positions, 552 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,386% more call options, than puts

Call options by funds: $211M | Put options by funds: $6.05M

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

31% more repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 552

0% more funds holding

Funds holding: 1,6361,639 (+3)

3% less capital invested

Capital invested by funds: $45.8B → $44.6B (-$1.2B)

3% less funds holding in top 10

Funds holding in top 10: 287277 (-10)

15.28% less ownership

Funds ownership: 376.12%360.84% (-15%)

Holders
1,639
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
28.69%
Holding in Top 10
277
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-3.48%
% of All Funds
4.85%
New
87
Increased
721
Reduced
552
Closed
56
Calls
$211M
Puts
$6.05M
Net Calls
+$205M
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.01B +$20M +372,535 +0.7%
Wells Fargo
2
Wells Fargo
California
$2.92B -$167M -3,106,010 -5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$2.55B +$125M +2,325,555 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.83B +$41.6M +772,970 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.65B +$6.41M +119,175 +0.4%
LPL Financial
6
LPL Financial
California
$1.57B +$97M +1,802,455 +6%
BlackRock
7
BlackRock
New York
$1.56B -$19.8M -368,110 -1%
UBS Group
8
UBS Group
Switzerland
$1.17B +$21.7M +403,845 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$912M -$483K -8,985 -0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$757M -$2.08M -38,695 -0.3%
Northern Trust
11
Northern Trust
Illinois
$745M +$12.3M +229,340 +2%
Financial Engines Advisors
12
Financial Engines Advisors
California
$674M -$22M -408,645 -3%
RJA
13
Raymond James & Associates
Florida
$601M -$358M -6,652,580 -37%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$601M +$402K +7,470 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$569M -$9.67M -179,835 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$529M +$58.4M +1,086,420 +12%
Ameriprise
17
Ameriprise
Minnesota
$501M -$3.18M -59,185 -0.6%
KeyBank National Association
18
KeyBank National Association
Ohio
$500M +$1.4M +26,050 +0.3%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$451M -$47.4M -880,525 -9%
Truist Financial
20
Truist Financial
North Carolina
$429M +$33.4M +620,085 +8%
Goldman Sachs
21
Goldman Sachs
New York
$413M +$6.55M +121,665 +2%
RFC
22
Regions Financial Corp
Alabama
$372M +$4.21M +78,215 +1%
AA
23
Acorns Advisers
California
$370M +$29.2M +542,095 +8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$365M -$13.7M -255,030 -4%
USAA
25
United Services Automobile Association
Texas
$339M +$3.48M +64,660 +1%

IJH Hedge Fund Activity: Q3 2021 in Review

1,639 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2021, worth a combined $44.6B — down 2.6% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IJH positions and 56 closed out — a net gain of 31 holders — while 721 added to existing stakes and 552 trimmed.

The largest buyer was Wellspring Financial Advisors, adding an estimated $184M. The largest seller was Kelly Financial Services, cutting an estimated $1.86B.

  • 1,639 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2021, up from 1,636 in Q2 2021.
  • Funds reported $44.6B of iShares Core S&P Mid-Cap ETF stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 87 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2021 and 56 closed out, a net change of +31 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2021 was Wellspring Financial Advisors, an estimated $184M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2021 was Kelly Financial Services, an estimated $1.86B sold.

Based on aggregated 13F filings for Q3 2021.