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iShares Core S&P Mid-Cap ETF

1,769 hedge funds and large institutions have $40.9B invested in iShares Core S&P Mid-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 737 increasing their positions, 649 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $27M

14% more repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 649

0.5% more ownership

Funds ownership: 73.45%73.96% (+0.5%)

0% more capital invested

Capital invested by funds: $40.8B → $40.9B (+$137M)

0% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 77

1% less funds holding in top 10

Funds holding in top 10: 309306 (-3)

2% less funds holding

Funds holding: 1,7971,769 (-28)

Holders
1,769
Holders Change
-28
Holders Change %
-1.56%
% of All Funds
30.35%
Holding in Top 10
306
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.97%
% of All Funds
5.25%
New
77
Increased
737
Reduced
649
Closed
77
Calls
$34.7M
Puts
$27M
Net Calls
+$7.69M
Net Calls Change
+$319K

IJH Hedge Fund Activity: Q3 2022 in Review

1,769 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q3 2022, worth a combined $40.9B — up 0.34% from $40.8B a quarter earlier.

Fund positioning in IJH was balanced in Q3 2022: 77 funds opened new positions, 77 closed out, 737 added to existing stakes and 649 trimmed.

The largest buyer was Citigroup, adding an estimated $361M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 1,769 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q3 2022, down from 1,797 in Q2 2022.
  • Funds reported $40.9B of iShares Core S&P Mid-Cap ETF stock for Q3 2022, up 0.34% quarter-over-quarter.
  • 77 funds opened new iShares Core S&P Mid-Cap ETF positions in Q3 2022 and 77 closed out, a net change of 0 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q3 2022 was Citigroup, an estimated $361M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q3 2022 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.