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iShares Core S&P Mid-Cap ETF

2,173 hedge funds and large institutions have $58.3B invested in iShares Core S&P Mid-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 808 increasing their positions, 836 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 289 | Existing positions closed: 87

138% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $17.2M

10% more funds holding in top 10

Funds holding in top 10: 327360 (+33)

8% more funds holding

Funds holding: 2,0062,173 (+167)

7% more capital invested

Capital invested by funds: $54.2B → $58.3B (+$4.03B)

3% less repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 836

1.8% less ownership

Funds ownership: 384.13%382.33% (-1.8%)

Holders
2,173
Holders Change
+167
Holders Change %
+8.33%
% of All Funds
31.63%
Holding in Top 10
360
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+10.09%
% of All Funds
5.24%
New
289
Increased
808
Reduced
836
Closed
87
Calls
$40.9M
Puts
$17.2M
Net Calls
+$23.7M
Net Calls Change
+$4.79M

IJH Hedge Fund Activity: Q4 2023 in Review

2,173 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Mid-Cap ETF (IJH) for Q4 2023, worth a combined $58.3B — up 7.4% from $54.2B a quarter earlier.

Buyers outnumbered sellers: 289 funds opened new IJH positions and 87 closed out — a net gain of 202 holders — while 808 added to existing stakes and 836 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $342M. The largest seller was JP Morgan Chase, cutting an estimated $2.35B.

  • 2,173 institutional investors held iShares Core S&P Mid-Cap ETF (IJH) as of Q4 2023, up from 2,006 in Q3 2023.
  • Funds reported $58.3B of iShares Core S&P Mid-Cap ETF stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 289 funds opened new iShares Core S&P Mid-Cap ETF positions in Q4 2023 and 87 closed out, a net change of +202 holders.
  • The largest iShares Core S&P Mid-Cap ETF buyer in Q4 2023 was Balyasny Asset Management, an estimated $342M added.
  • The largest iShares Core S&P Mid-Cap ETF seller in Q4 2023 was JP Morgan Chase, an estimated $2.35B sold.

Based on aggregated 13F filings for Q4 2023.