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iShares S&P Mid-Cap 400 Value ETF

411 hedge funds and large institutions have $3.6B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

10% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 121

2% more capital invested

Capital invested by funds: $3.52B → $3.6B (+$82.6M)

1.35% less ownership

Funds ownership: 125.38%124.03% (-1.3%)

2% less funds holding

Funds holding: 420411 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
411
Holders Change
-9
Holders Change %
-2.14%
% of All Funds
9.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.6%
New
25
Increased
133
Reduced
121
Closed
32
Calls
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
51
Ullmann Wealth Partners Group
Florida
$10.3M -$281K -3,512 -3%
CPSAC
52
Chas P. Smith & Associates (CPS)
Florida
$10M -$253K -3,168 -2%
KWMG
53
King Wealth Management Group
Florida
$9.4M +$93.6K +1,170 +1%
MWM
54
Merriman Wealth Management
Washington
$9.33M +$9.21M +115,188 New
CC
55
Courier Capital
New York
$9.13M +$27.7K +346 +0.3%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$9.1M -$3.59M -44,878 -29%
MGIA
57
Moneta Group Investment Advisors
Missouri
$8.85M +$3.01M +37,660 +53%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$8.84M -$209K -2,608 -2%
FAM
59
Flaharty Asset Management
Florida
$8.51M +$1.03M +12,878 +14%
AMG
60
Asset Management Group
Connecticut
$8.49M -$40.5K -506 -0.5%
EPP
61
ETF Portfolio Partners
Kansas
$8.47M +$65.8K +822 +0.8%
ADL
62
Asset Dedication LLC
California
$7.66M -$78.1K -976 -1%
RFC
63
Regions Financial Corp
Alabama
$7.14M -$1.1M -13,710 -13%
RCAG
64
Rehmann Capital Advisory Group
Michigan
$6.67M +$333K +4,158 +5%
KFA
65
Kays Financial Advisory
Georgia
$6.34M -$165K -2,066 -3%
GLA
66
Great Lakes Advisors
Illinois
$6.15M +$68.3K +854 +1%
MA
67
MUFG Americas
New York
$6.08M +$147K +1,840 +3%
CWM
68
Cranbrook Wealth Management
Michigan
$5.96M -$53K -662 -0.9%
GT
69
Greenleaf Trust
Michigan
$5.59M +$97.6K +1,220 +2%
RWA
70
River Wealth Advisors
Pennsylvania
$5.34M -$125K -1,560 -2%
CIM
71
Confluence Investment Management
Missouri
$5.23M -$2.08M -26,030 -29%
SPC
72
Sigma Planning Corp
Michigan
$5.07M +$409K +5,116 +9%
SPIA
73
Steward Partners Investment Advisory
New York
$5.06M +$379K +4,738 +8%
US Bancorp
74
US Bancorp
Minnesota
$5.03M +$272K +3,396 +6%
FC
75
Ferris Capital
Massachusetts
$5.01M

IJJ Hedge Fund Activity: Q2 2018 in Review

411 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2018, worth a combined $3.6B — up 2.3% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IJJ and 25 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 133 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $59.4M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 411 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2018, down from 420 in Q1 2018.
  • Funds reported $3.6B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 25 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2018 and 32 closed out, a net change of -7 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $59.4M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2018 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.