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iShares S&P Mid-Cap 400 Value ETF

330 hedge funds and large institutions have $2.96B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $462K

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $2.63B → $2.96B (+$333M)

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

9% more funds holding

Funds holding: 304330 (+26)

0.25% less ownership

Funds ownership: 125.11%124.86% (-0.25%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
8.8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
49
Increased
109
Reduced
99
Closed
21
Calls
$1.43M
Puts
$462K
Net Calls
+$964K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
51
First Midwest Bank Trust Division
Illinois
$8.96M -$218K -3,460 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$8.37M +$594K +9,432 +8%
Ameriprise
53
Ameriprise
Minnesota
$8.2M +$3.25M +51,638 +67%
CC
54
Courier Capital
New York
$8.13M +$156K +2,472 +2%
KPCM
55
Kings Point Capital Management
New York
$8.02M -$42.2K -670 -0.5%
MFS
56
MSI Financial Services
Massachusetts
$8.02M +$6.14M +97,530 +351%
SFI
57
SPC Financial Inc
Maryland
$7.56M -$166K -2,632 -2%
CAL
58
Capital Advisors Ltd
Ohio
$7.53M -$37.4K -594 -0.5%
AMG
59
Asset Management Group
Connecticut
$7.43M -$106K -1,684 -1%
KWMG
60
King Wealth Management Group
Florida
$6.64M -$27.3K -434 -0.4%
KFA
61
Kays Financial Advisory
Georgia
$6.32M -$211K -3,346 -3%
MA
62
MUFG Americas
New York
$6.32M -$12.6K -200 -0.2%
EPP
63
ETF Portfolio Partners
Kansas
$6.22M -$82.2K -1,306 -1%
RCAG
64
Rehmann Capital Advisory Group
Michigan
$6.21M -$71.9K -1,142 -1%
CWM
65
Cranbrook Wealth Management
Michigan
$5.86M -$782K -12,430 -12%
GT
66
Greenleaf Trust
Michigan
$5.69M +$1.17M +18,640 +27%
BEC
67
Blue Edge Capital
Virginia
$5.65M +$260K +4,136 +5%
RWA
68
River Wealth Advisors
Pennsylvania
$5.58M -$103K -1,630 -2%
IFA
69
Interactive Financial Advisors
Illinois
$5.55M +$5.46M +86,694 New
WP
70
WealthSource Partners
California
$5.48M +$4.99M +79,348 +1,272%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$5.31M -$95.6K -1,520 -2%
CS
72
Credit Suisse
Switzerland
$5.12M +$5.03M +79,906 New
BTS
73
BB&T Securities
Virginia
$5.04M +$4.66M +74,098 +1,581%
MIAN
74
Mariner Independent Advisor Network
Kansas
$4.85M +$4.76M +75,682 New
EDRIA
75
Edmonds Duncan Registered Investment Advisors
Kansas
$4.63M +$106K +1,692 +3%

IJJ Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2016, worth a combined $2.96B — up 13% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IJJ positions and 21 closed out — a net gain of 28 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $27.5M. The largest seller was Piershale Financial Group, cutting an estimated $25.6M.

  • 330 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $2.96B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 49 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2016 and 21 closed out, a net change of +28 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2016 was Quantitative Advantage, an estimated $27.5M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2016 was Piershale Financial Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2016.