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iShares S&P Mid-Cap 400 Value ETF

304 hedge funds and large institutions have $2.63B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

12% more capital invested

Capital invested by funds: $2.34B → $2.63B (+$283M)

5.29% more ownership

Funds ownership: 119.82%125.11% (+5.3%)

5% more funds holding

Funds holding: 289304 (+15)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.1%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.75%
New
37
Increased
102
Reduced
96
Closed
20
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
251
Capital Directions Investment Advisors
Georgia
$88K
IIC
252
Integrated Investment Consultants
Michigan
$88K +$82.3K +1,452 New
CBT
253
Central Bank & Trust
Kentucky
$82K
WA
254
Winfield Associates
Ohio
$76K
MBT
255
Monroe Bank & Trust
Michigan
$74K
JGIA
256
Jackson Grant Investment Advisers
Connecticut
$74K +$340 +6 +0.5%
ACM
257
Argentus Capital Management
Texas
$64K +$24.1K +426 +71%
KF
258
Krilogy Financial
Missouri
$59K +$54.4K +960 New
FCCM
259
First City Capital Management
Georgia
$58.3K
SF
260
Synovus Financial
Georgia
$53K
PSUF
261
People's United Financial
Connecticut
$52K
CG
262
Cutler Group
California
$51K +$47.5K +838 New
WA
263
WFG Advisors
Texas
$49K +$2.38K +42 +6%
EWM
264
Evercore Wealth Management
New York
$48K -$191K -3,362 -81%
TIM
265
Tortoise Investment Management
New York
$44K
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$36.1K -$8.05K -142 -20%
BBHC
267
Brown Brothers Harriman & Co
New York
$34K -$18K -318 -37%
S
268
SignatureFD
Georgia
$32K
CGT
269
Capital Guardian Trust
California
$32K +$29.4K +518 New
UFA
270
US Financial Advisors
Massachusetts
$30K
ANBT
271
American National Bank & Trust
Texas
$28K
MFW
272
Mosaic Family Wealth
Missouri
$28K
BlackRock
273
BlackRock
New York
$27K -$23.7K -418 -49%
CTC
274
Central Trust Company
Missouri
$27K
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$23.7K +418 New

IJJ Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2016, worth a combined $2.63B — up 12% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IJJ positions and 20 closed out — a net gain of 17 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Wells Fargo, adding an estimated $63.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.94M sold.

  • 304 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2016, up from 289 in Q4 2015.
  • Funds reported $2.63B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 37 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2016 and 20 closed out, a net change of +17 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2016 was Wells Fargo, an estimated $63.6M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2016 was Credit Suisse, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2016.