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iShares S&P Mid-Cap 400 Value ETF

364 hedge funds and large institutions have $3.45B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

22% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 104

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

12% more capital invested

Capital invested by funds: $3.09B → $3.45B (+$362M)

9% more funds holding

Funds holding: 334364 (+30)

1.31% less ownership

Funds ownership: 124.25%122.94% (-1.3%)

Holders
364
Holders Change
+30
Holders Change %
+8.98%
% of All Funds
9.1%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.75%
New
63
Increased
127
Reduced
104
Closed
25
Calls
$468K
Puts
Net Calls
+$468K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
FMC
26
First Merchants Corp
Indiana
$20.6M +$1.6M +23,136 +9%
AA
27
Alesco Advisors
New York
$20.5M +$11.9M +171,584 +154%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$20.2M +$4.83M +69,802 +34%
RCA
29
Rex Capital Advisors
Rhode Island
$20.1M +$1.91M +27,582 +11%
NPC
30
National Planning Corporation
California
$19.7M +$17.8M +257,968 +2,495%
FHB
31
First Hawaiian Bank
Hawaii
$18.4M -$1.91M -27,596 -10%
DADC
32
D.A. Davidson & Co
Montana
$18.2M +$1.01M +14,672 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$17.6M +$1.17M +16,856 +7%
DPIM
34
Duff & Phelps Investment Management
Illinois
$16.1M
TYCC
35
Texas Yale Capital Corp
Florida
$15.8M -$72.6K -1,050 -0.5%
GIA
36
GHP Investment Advisors
Colorado
$15.6M -$186K -2,690 -1%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$14.7M +$713K +10,314 +5%
M&T Bank
38
M&T Bank
New York
$14.5M -$313K -4,520 -2%
CAL
39
Capital Analysts LLC
Pennsylvania
$13.7M +$759K +10,974 +6%
Ameriprise
40
Ameriprise
Minnesota
$13.5M +$3.55M +51,292 +38%
MCM
41
MAI Capital Management
Ohio
$13.3M +$119K +1,722 +0.9%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$13.1M +$769K +11,118 +7%
Truist Financial
43
Truist Financial
North Carolina
$12.7M -$316K -4,576 -3%
FAAS
44
First Allied Advisory Services
California
$12.7M +$291K +4,210 +2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$12.4M -$37.8K -546 -0.3%
1IA
46
1834 Investment Advisors
Wisconsin
$12.3M +$174K +2,522 +2%
MFS
47
MSI Financial Services
Massachusetts
$11.4M +$10.1K +146 +0.1%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$11.4M +$600K +8,674 +6%
Goldman Sachs
49
Goldman Sachs
New York
$10.8M -$6.84M -98,872 -40%
AP
50
Advisors Preferred
Maryland
$10.8M -$4.72M -68,302 -32%

IJJ Hedge Fund Activity: Q4 2016 in Review

364 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2016, worth a combined $3.45B — up 12% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IJJ positions and 25 closed out — a net gain of 38 holders — while 127 added to existing stakes and 104 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $49.5M. The largest seller was Wells Fargo, cutting an estimated $39.2M.

  • 364 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2016, up from 334 in Q3 2016.
  • Funds reported $3.45B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 63 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2016 and 25 closed out, a net change of +38 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2016 was Sage Advisory Services, an estimated $49.5M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2016 was Wells Fargo, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2016.