iShares S&P Mid-Cap 400 Value ETF
391 hedge funds and large institutions have $3.78B invested in iShares S&P Mid-Cap 400 Value ETF in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 113
9% more capital invested
Capital invested by funds: $3.45B → $3.78B (+$326M)
7% more funds holding
Funds holding: 364 → 391 (+27)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
1.14% less ownership
Funds ownership: 122.94% → 121.8% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$53.2M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$16.9M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$16.7M |
| 5 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$41.2M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$13M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$10.6M |
| 5 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
401
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$318K | -4,382 | Closed |
|
|
VWA
402
V Wealth Advisors
Overland Park,
Kansas
| – | -$301K | -4,150 | Closed |
|
|
BFPW
403
BOK Financial Private Wealth
Denver,
Colorado
| – | -$238K | -3,278 | Closed |
|
|
IWA
404
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$135K | -1,850 | Closed |
|
405
SEI Investments
Oaks,
Pennsylvania
| – | -$100K | -1,372 | Closed |
|
|
CHP
406
Cable Hill Partners
Portland,
Oregon
| – | -$56K | -776 | Closed |
|
|
KLI
407
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$25.3K | -348 | Closed |
|
408
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -244 | Closed |
|
|
GWA
409
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$11K | -154 | Closed |
|
|
HDIM
410
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$8.57K | -118 | Closed |
|
|
BCI
411
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5K | -74 | Closed |
|
|
AA
412
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -58 | Closed |
|
|
LNB
413
Ledyard National Bank
| – | +$297 | +4 | New |
|
IJJ Hedge Fund Activity: Q1 2017 in Review
391 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2017, worth a combined $3.78B — up 9.4% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IJJ positions and 23 closed out — a net gain of 30 holders — while 135 added to existing stakes and 113 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $53.2M. The largest seller was Wells Fargo, cutting an estimated $41.2M.
- 391 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2017, up from 364 in Q4 2016.
- Funds reported $3.78B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
- 53 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2017 and 23 closed out, a net change of +30 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2017 was AssetMark Inc, an estimated $53.2M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2017 was Wells Fargo, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2017.