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iShares S&P Mid-Cap 400 Value ETF

421 hedge funds and large institutions have $3.62B invested in iShares S&P Mid-Cap 400 Value ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

10% more funds holding

Funds holding: 382421 (+39)

7% more capital invested

Capital invested by funds: $3.39B → $3.62B (+$231M)

4.29% more ownership

Funds ownership: 119.33%123.62% (+4.3%)

1% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 127

30% less call options, than puts

Call options by funds: $865K | Put options by funds: $1.23M

Holders
421
Holders Change
+39
Holders Change %
+10.21%
% of All Funds
9.55%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.68%
New
66
Increased
126
Reduced
127
Closed
24
Calls
$865K
Puts
$1.23M
Net Calls
-$368K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$22.4M +$16.6M +212,270 +316%
RCA
27
Rex Capital Advisors
Rhode Island
$20.4M -$2.01M -25,726 -9%
FMC
28
First Merchants Corp
Indiana
$19.2M -$345K -4,418 -2%
Truist Financial
29
Truist Financial
North Carolina
$19M +$1.47M +18,870 +9%
DPIM
30
Duff & Phelps Investment Management
Illinois
$17.8M +$125K +1,600 +0.7%
MCM
31
MAI Capital Management
Ohio
$17.6M +$65.1K +834 +0.4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$16.6M -$1.32M -16,962 -8%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$16.5M -$442K -5,662 -3%
TYCC
34
Texas Yale Capital Corp
Florida
$16.3M +$80.2K +1,028 +0.5%
GIA
35
GHP Investment Advisors
Colorado
$16M -$328K -4,198 -2%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$15.5M -$1.2M -15,348 -7%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$15.4M -$38.6K -494 -0.3%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$14.9M +$194K +2,492 +1%
CA
39
Centerpoint Advisors
Massachusetts
$14.9M +$14.5M +185,760 New
LI
40
LVZ Inc
Michigan
$14.8M +$258K +3,310 +2%
1IA
41
1834 Investment Advisors
Wisconsin
$14.7M +$287K +3,682 +2%
LFS
42
Lutz Financial Services
Nebraska
$14.7M +$14.3M +183,342 New
CFB
43
Cullen/Frost Bankers
Texas
$14.3M +$305K +3,904 +2%
FHB
44
First Hawaiian Bank
Hawaii
$14M -$1.28M -16,360 -9%
M&T Bank
45
M&T Bank
New York
$13.3M +$122K +1,568 +1%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$12.2M -$676K -8,656 -5%
HighTower Advisors
47
HighTower Advisors
Illinois
$12M +$1.66M +21,310 +16%
SFI
48
SPC Financial Inc
Maryland
$11.6M +$207K +2,650 +2%
KPCM
49
Kings Point Capital Management
New York
$11M -$53.1K -680 -0.5%
CAL
50
Capital Advisors Ltd
Ohio
$10.8M +$55.1K +706 +0.5%

IJJ Hedge Fund Activity: Q4 2017 in Review

421 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2017, worth a combined $3.62B — up 6.8% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IJJ positions and 24 closed out — a net gain of 42 holders — while 126 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.1M. The largest seller was Wells Fargo, cutting an estimated $61.2M.

  • 421 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2017, up from 382 in Q3 2017.
  • Funds reported $3.62B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 66 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2017 and 24 closed out, a net change of +42 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2017 was Morgan Stanley, an estimated $61.1M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2017 was Wells Fargo, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.