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iShares S&P Mid-Cap 400 Value ETF

467 hedge funds and large institutions have $2.48B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 195 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 128.13%128.01% (-0.12%)

14% less funds holding

Funds holding: 542467 (-75)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

33% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 195

41% less capital invested

Capital invested by funds: $4.21B → $2.48B (-$1.74B)

64% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 105

Holders
467
Holders Change
-75
Holders Change %
-13.84%
% of All Funds
10.29%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
38
Increased
130
Reduced
195
Closed
105
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
401
Key Financial Inc
Pennsylvania
$32K +$43.4K +578 New
CP
402
Covenant Partners
Tennessee
$30K +$35.6K +474 +677%
S
403
SignatureFD
Georgia
$29K -$10.1K -134 -20%
MIM
404
Macroview Investment Management
Maryland
$29K +$7.22K +96 +22%
CFN
405
Cordasco Financial Network
Florida
$28K
TFGT
406
TS Financial Group (TSFG)
Illinois
$27K
TWA
407
TCI Wealth Advisors
Arizona
$26K -$103K -1,372 -74%
ANBT
408
American National Bank & Trust
Texas
$26K
SFSIG
409
San Francisco Sentry Investment Group
California
$22K -$35.6K -474 -54%
FANJ
410
Financial Architects (New Jersey)
New Jersey
$22K
ZB
411
Zions Bancorporation
Utah
$22K
SWA
412
Stratos Wealth Advisors
Ohio
$22K +$30.1K +400 New
YAL
413
Your Advocates Ltd
Texas
$22K +$30.5K +406 New
SC
414
Steph & Co
Wisconsin
$21K -$46.3K -616 -62%
VCP
415
Verus Capital Partners
Arizona
$21K
BFC
416
Bedel Financial Consulting
Indiana
$20K
CCM
417
Covington Capital Management
California
$19K -$86.6K -1,152 -77%
MCM
418
Manchester Capital Management
Vermont
$16K
SIAP
419
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K
CI
420
Cordant Inc
Oregon
$16K +$301 +4 +1%
CICI
421
Capital Investment Counsel Inc
North Carolina
$15K
CB
422
CNB Bank
Pennsylvania
$15K
FCM
423
Firestone Capital Management
Florida
$15K
IBOK
424
Independence Bank of Kentucky
Kentucky
$15K
FP
425
Financial Perspectives
Minnesota
$14.4K

IJJ Hedge Fund Activity: Q1 2020 in Review

467 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2020, worth a combined $2.48B — down 41% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of IJJ and 38 opened new positions — a net loss of 67 holders — while 195 trimmed existing stakes and 130 added.

The largest buyer was Morgan Stanley, adding an estimated $40.5M. The largest seller was Wells Fargo, cutting an estimated $243M.

  • 467 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2020, down from 542 in Q4 2019.
  • Funds reported $2.48B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 38 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2020 and 105 closed out, a net change of -67 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $40.5M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2020 was Wells Fargo, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2020.