iShares S&P Mid-Cap 400 Value ETF
607 hedge funds and large institutions have $5.96B invested in iShares S&P Mid-Cap 400 Value ETF in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
15% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 185
6% more capital invested
Capital invested by funds: $5.62B → $5.96B (+$338M)
3% more funds holding
Funds holding: 587 → 607 (+20)
1.17% less ownership
Funds ownership: 69.52% → 68.35% (-1.2%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$47.5M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$46.3M |
| 3 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$30.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$27.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$19.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12M |
| 4 |
HF
HRT Financial
New York
|
-$8.03M |
| 5 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LGWM
626
Litman Gregory Wealth Management
Larkspur,
California
| – | -$17K | -166 | Closed |
|
|
SIS
627
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$10.6K | -104 | Closed |
|
|
TCWM
628
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$5K | -48 | Closed |
|
|
TSW
629
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$214 | +2 | New |
|
630
EARNEST Partners
Atlanta,
Georgia
| – | +$2.78K | +26 | +137% |
|
IJJ Hedge Fund Activity: Q2 2021 in Review
607 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2021, worth a combined $5.96B — up 6% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IJJ positions and 24 closed out — a net gain of 31 holders — while 213 added to existing stakes and 185 trimmed.
The largest buyer was Allworth Financial, opening a new position worth an estimated $47.5M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.
- 607 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2021, up from 587 in Q1 2021.
- Funds reported $5.96B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2021, up 6% quarter-over-quarter.
- 55 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2021 and 24 closed out, a net change of +31 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2021 was Allworth Financial, an estimated $47.5M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2021 was Fidelity Investments, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2021.