iShares S&P Mid-Cap 400 Value ETF
216 hedge funds and large institutions have $1.85B invested in iShares S&P Mid-Cap 400 Value ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 12 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 60
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $1.65B → $1.85B (+$201M)
2% more funds holding
Funds holding: 211 → 216 (+5)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
28.53% less ownership
Funds ownership: 140.79% → 112.26% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.9M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$21.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.8M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$8.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.3M |
| 2 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$9.72M |
| 3 |
Morgan Stanley
New York
|
-$5.87M |
| 4 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$2.3M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$2.04M |
IJJ Hedge Fund Activity: Q3 2013 in Review
216 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2013, worth a combined $1.85B — up 12% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IJJ positions and 12 closed out — a net gain of 7 holders — while 97 added to existing stakes and 60 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $22.9M. The largest seller was Wells Fargo, cutting an estimated $13.3M.
- 216 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2013, up from 211 in Q2 2013.
- Funds reported $1.85B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2013, up 12% quarter-over-quarter.
- 19 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2013 and 12 closed out, a net change of +7 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $22.9M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2013 was Wells Fargo, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2013.