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iShares S&P Mid-Cap 400 Value ETF

253 hedge funds and large institutions have $2.45B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 70

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

15% more capital invested

Capital invested by funds: $2.13B → $2.45B (+$322M)

5% more funds holding

Funds holding: 242253 (+11)

0.7% more ownership

Funds ownership: 114.46%115.16% (+0.7%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
7.27%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.8%
New
27
Increased
99
Reduced
70
Closed
14
Calls
$888K
Puts
Net Calls
+$888K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$14.3M +$1.17M +19,246 +9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$14.2M -$515K -8,458 -4%
GIA
28
GHP Investment Advisors
Colorado
$14.1M +$158K +2,596 +1%
Truist Financial
29
Truist Financial
North Carolina
$13.7M +$342K +5,626 +3%
FMBTD
30
First Midwest Bank Trust Division
Illinois
$13.7M +$3.13M +51,374 +31%
Jones Financial Companies
31
Jones Financial Companies
Missouri
$13.4M +$176K +2,884 +1%
DPIM
32
Duff & Phelps Investment Management
Illinois
$13.4M
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$12.8M +$3.52M +57,748 +40%
SG Americas Securities
34
SG Americas Securities
New York
$12.7M +$11M +180,242 +912%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$12.3M -$424K -6,962 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$12.1M -$60.8K -998 -0.5%
CPSAC
37
Chas P. Smith & Associates (CPS)
Florida
$11.3M -$15.2M -249,468 -58%
DWA
38
Dorsey Wright & Associates
California
$10.3M +$10.1M +165,146 New
WT
39
Wilmington Trust
Delaware
$10.1M -$40.1K -658 -0.4%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$9.92M +$460K +7,552 +5%
B
41
Baird
Wisconsin
$9.9M +$29.9K +492 +0.3%
LI
42
LVZ Inc
Michigan
$9.75M +$6.21K +102 +0.1%
1IA
43
1834 Investment Advisors
Wisconsin
$9.72M +$251K +4,130 +3%
RJA
44
Raymond James & Associates
Florida
$8.59M +$2.14M +35,190 +35%
DADC
45
D.A. Davidson & Co
Montana
$7.87M -$131K -2,144 -2%
FAAS
46
First Allied Advisory Services
California
$7.73M +$2.42M +39,772 +48%
CC
47
Courier Capital
New York
$7.72M +$39K +640 +0.5%
VFS
48
VSR Financial Services
Kansas
$7.63M +$2.57M +42,180 +54%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$7.53M +$102K +1,682 +1%
KPCM
50
Kings Point Capital Management
New York
$7.52M +$158K +2,594 +2%

IJJ Hedge Fund Activity: Q2 2014 in Review

253 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2014, worth a combined $2.45B — up 15% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IJJ positions and 14 closed out — a net gain of 13 holders — while 99 added to existing stakes and 70 trimmed.

The largest buyer was Wells Fargo, adding an estimated $72.1M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $15.2M.

  • 253 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2014, up from 242 in Q1 2014.
  • Funds reported $2.45B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 27 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2014 and 14 closed out, a net change of +13 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2014 was Wells Fargo, an estimated $72.1M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.