iShares S&P Mid-Cap 400 Value ETF
244 hedge funds and large institutions have $2.03B invested in iShares S&P Mid-Cap 400 Value ETF in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 13 closing their positions.
246% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 13
177% more call options, than puts
Call options by funds: $965K | Put options by funds: $349K
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
13% more funds holding
Funds holding: 216 → 244 (+28)
10% more capital invested
Capital invested by funds: $1.85B → $2.03B (+$183M)
1.65% more ownership
Funds ownership: 112.26% → 113.91% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$65.8M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$15.6M |
| 3 |
SG Americas Securities
New York
|
+$7.44M |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$6.03M |
| 5 |
IB
Intrust Bank
Wichita,
Kansas
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$66.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.7M |
| 3 |
Morgan Stanley
New York
|
-$12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
251
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$616K | -11,256 | Closed |
|
|
PMG
252
ProVise Management Group
Clearwater,
Florida
| – | -$444K | -8,222 | Closed |
|
|
NCM
253
Narwhal Capital Management
Marietta,
Georgia
| – | -$238K | -4,400 | Closed |
|
|
PP
254
Patten & Patten
Chattanooga,
Tennessee
| – | -$202K | -3,738 | Closed |
|
|
PMFA
255
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$75K | -1,384 | Closed |
|
256
Nomura Holdings
Tokyo,
Japan
| – | -$65K | -1,200 | Closed |
|
|
BIM
257
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$56K | -1,030 | Closed |
|
|
FANJ
258
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$22K | -400 | Closed |
|
IJJ Hedge Fund Activity: Q4 2013 in Review
244 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2013, worth a combined $2.03B — up 9.9% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IJJ positions and 13 closed out — a net gain of 32 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was Wells Fargo, adding an estimated $65.8M. The largest seller was FundX Investment Group, cutting an estimated $66.2M.
- 244 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2013, up from 216 in Q3 2013.
- Funds reported $2.03B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2013, up 9.9% quarter-over-quarter.
- 45 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2013 and 13 closed out, a net change of +32 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2013 was Wells Fargo, an estimated $65.8M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2013 was FundX Investment Group, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2013.