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iShares Core S&P Mid-Cap ETF

1,927 hedge funds and large institutions have $47.3B invested in iShares Core S&P Mid-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 753 increasing their positions, 679 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $40.9B → $47.3B (+$6.37B)

13% more funds holding in top 10

Funds holding in top 10: 306345 (+39)

11% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 679

9% more funds holding

Funds holding: 1,7691,927 (+158)

4.28% more ownership

Funds ownership: 369.78%374.06% (+4.3%)

74% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $41.6M

Holders
1,927
Holders Change
+158
Holders Change %
+8.93%
% of All Funds
30.9%
Holding in Top 10
345
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+12.75%
% of All Funds
5.53%
New
245
Increased
753
Reduced
679
Closed
54
Calls
$10.9M
Puts
$41.6M
Net Calls
-$30.6M
Net Calls Change
-$38.3M

IJH Hedge Fund Activity: Q4 2022 in Review

1,927 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2022, worth a combined $47.3B — up 16% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new IJH positions and 54 closed out — a net gain of 191 holders — while 753 added to existing stakes and 679 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $627M. The largest seller was Citigroup, cutting an estimated $362M.

  • 1,927 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2022, up from 1,769 in Q3 2022.
  • Funds reported $47.3B of iShares Core S&P Mid-Cap ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 245 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2022 and 54 closed out, a net change of +191 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $627M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2022 was Citigroup, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2022.