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iShares S&P Mid-Cap 400 Value ETF

445 hedge funds and large institutions have $3.38B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 115

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

4% more funds holding

Funds holding: 428445 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7.21% less ownership

Funds ownership: 130.46%123.26% (-7.2%)

16% less capital invested

Capital invested by funds: $4.02B → $3.38B (-$646M)

Holders
445
Holders Change
+17
Holders Change %
+3.97%
% of All Funds
9.92%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
75
Increased
160
Reduced
115
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$22.4M +$2.99M +39,060 +14%
KeyBank National Association
27
KeyBank National Association
Ohio
$22.4M -$1.47M -19,294 -6%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$22.3M -$10.4M -135,854 -30%
MCM
29
MAI Capital Management
Ohio
$20.7M +$2.09M +27,288 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.1M -$2.76M -36,134 -12%
RCA
31
Rex Capital Advisors
Rhode Island
$18.2M +$923K +12,076 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.7M +$9.7M +126,890 +99%
WIA
33
World Investment Advisors
California
$17.1M +$18.9M +246,668 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$15.9M +$1.33M +17,442 +8%
DPIM
35
Duff & Phelps Investment Management
Illinois
$15.6M +$45.9K +600 +0.3%
FMC
36
First Merchants Corp
Indiana
$15.5M -$389K -5,092 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15.1M +$1.96M +25,608 +13%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$14.9M -$1.69M -22,080 -9%
1IA
39
1834 Investment Advisors
Wisconsin
$14.3M +$554K +7,248 +4%
EIP
40
Ellis Investment Partners
Pennsylvania
$14.3M +$15.8M +206,588 New
FAM
41
Flaharty Asset Management
Florida
$14M +$7.19M +94,030 +86%
TYCC
42
Texas Yale Capital Corp
Florida
$12.6M -$196K -2,570 -1%
CFB
43
Cullen/Frost Bankers
Texas
$12.1M +$10.4M +136,152 +345%
LFS
44
Lutz Financial Services
Nebraska
$12M -$696K -9,102 -5%
SFI
45
SPC Financial Inc
Maryland
$11.9M +$1.74M +22,760 +15%
LI
46
LVZ Inc
Michigan
$11.9M +$270K +3,526 +2%
HighTower Advisors
47
HighTower Advisors
Illinois
$11M +$2.28M +29,778 +23%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$10.7M -$130K -1,696 -1%
FHB
49
First Hawaiian Bank
Hawaii
$10.3M -$371K -4,854 -3%
SPIA
50
Steward Partners Investment Advisory
New York
$9.93M +$5.96M +78,000 +119%

IJJ Hedge Fund Activity: Q4 2018 in Review

445 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2018, worth a combined $3.38B — down 16% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IJJ positions and 57 closed out — a net gain of 18 holders — while 160 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was Envestnet Asset Management, cutting an estimated $134M.

  • 445 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2018, up from 428 in Q3 2018.
  • Funds reported $3.38B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 75 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2018 and 57 closed out, a net change of +18 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2018 was Fidelity Investments, an estimated $179M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.