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iShares S&P Mid-Cap 400 Value ETF

428 hedge funds and large institutions have $4.02B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $3.6B → $4.02B (+$424M)

6.43% more ownership

Funds ownership: 124.03%130.46% (+6.4%)

4% more funds holding

Funds holding: 411428 (+17)

6% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 130

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.5%
New
44
Increased
138
Reduced
130
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.2M +$1.58M +18,936 +6%
BF
27
BOK Financial
Oklahoma
$23.8M -$568K -6,798 -2%
MCM
28
MAI Capital Management
Ohio
$22.8M +$1.93M +23,136 +9%
RCA
29
Rex Capital Advisors
Rhode Island
$21M +$167 +2 +0%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$19.8M +$2.53M +30,256 +15%
FMC
31
First Merchants Corp
Indiana
$19.2M -$500K -5,992 -3%
DPIM
32
Duff & Phelps Investment Management
Illinois
$18.8M +$58.5K +700 +0.3%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$17.8M +$34.9K +418 +0.2%
1IA
34
1834 Investment Advisors
Wisconsin
$16.7M +$443K +5,310 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16.1M +$161K +1,930 +1%
CA
36
Centerpoint Advisors
Massachusetts
$15.8M -$5.87M -70,266 -27%
TYCC
37
Texas Yale Capital Corp
Florida
$15.5M -$75.2K -900 -0.5%
LFS
38
Lutz Financial Services
Nebraska
$15.3M +$506K +6,060 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$15.3M +$428K +5,120 +3%
LMIM
40
Lockheed Martin Investment Management
Maryland
$13.5M -$1.9M -22,800 -12%
LI
41
LVZ Inc
Michigan
$13.5M -$2.66M -31,806 -16%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$13.1M +$95K +1,138 +0.7%
FHB
43
First Hawaiian Bank
Hawaii
$12.9M -$8.85K -106 -0.1%
SFI
44
SPC Financial Inc
Maryland
$12.5M +$114K +1,360 +0.9%
KPCM
45
Kings Point Capital Management
New York
$11.6M -$94.9K -1,136 -0.8%
M&T Bank
46
M&T Bank
New York
$11.4M -$219K -2,618 -2%
CAL
47
Capital Advisors Ltd
Ohio
$11.3M +$79.2K +948 +0.7%
HighTower Advisors
48
HighTower Advisors
Illinois
$10.9M -$99.9K -1,196 -0.9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$10.8M -$264K -3,162 -2%
GIA
50
GHP Investment Advisors
Colorado
$10.6M -$268K -3,212 -2%

IJJ Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2018, worth a combined $4.02B — up 12% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IJJ positions and 23 closed out — a net gain of 21 holders — while 138 added to existing stakes and 130 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $187M. The largest seller was Wells Fargo, cutting an estimated $16.7M.

  • 428 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2018, up from 411 in Q2 2018.
  • Funds reported $4.02B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 44 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2018 and 23 closed out, a net change of +21 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $187M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2018 was Wells Fargo, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.