iShares S&P Mid-Cap 400 Value ETF
290 hedge funds and large institutions have $2.46B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
9% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 89
0% more funds holding
Funds holding: 289 → 290 (+1)
0.32% more ownership
Funds ownership: 116.05% → 116.37% (+0.32%)
2% less capital invested
Capital invested by funds: $2.51B → $2.46B (-$53.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$35.1M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.89M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$5.18M |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$2.39M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$25.6M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$14M |
| 3 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$7.25M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.87M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
301
Wealth Architects
Mountain View,
California
| – | -$200K | -3,060 | Closed |
|
|
AIM
302
Acropolis Investment Management
St. Louis,
Missouri
| – | -$109K | -1,664 | Closed |
|
303
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$89 | -1,360 | Closed |
|
|
TNB
304
Thomasville National Bank
Thomasville,
Georgia
| – | -$48K | -740 | Closed |
|
|
PIM
305
Parasol Investment Management
Westmont,
Illinois
| – | -$43K | -650 | Closed |
|
|
W
306
Wealthfront
Palo Alto,
California
| – | -$4K | -56 | Closed |
|
|
TWA
307
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -40 | Closed |
|
|
RFA
308
Reilly Financial Advisors
La Mesa,
California
| – | +$396 | +6 | New |
|
|
KCPG
309
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$792 | +12 | New |
|
IJJ Hedge Fund Activity: Q2 2015 in Review
290 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2015, worth a combined $2.46B — down 2.1% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IJJ positions and 21 closed out — a net gain of 7 holders — while 97 added to existing stakes and 89 trimmed.
The largest buyer was Wells Fargo, adding an estimated $35.1M. The largest seller was VanEck Associates, exiting entirely with an estimated $25.6M sold.
- 290 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2015, up from 289 in Q1 2015.
- Funds reported $2.46B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2015, down 2.1% quarter-over-quarter.
- 28 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2015 and 21 closed out, a net change of +7 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2015 was Wells Fargo, an estimated $35.1M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2015 was VanEck Associates, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2015.