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iShares S&P Mid-Cap 400 Value ETF

462 hedge funds and large institutions have $2.75B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 191 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

2% more funds holding

Funds holding: 452462 (+10)

0.5% more ownership

Funds ownership: 128.23%128.74% (+0.5%)

1% less capital invested

Capital invested by funds: $2.78B → $2.75B (-$24.1M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

40% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 191

Holders
462
Holders Change
+10
Holders Change %
+2.21%
% of All Funds
9.32%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
42
Increased
115
Reduced
191
Closed
29
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
51
Jones Financial Companies
Missouri
$7.89M -$639K -9,250 -7%
EIP
52
Ellis Investment Partners
Pennsylvania
$7.81M -$326K -4,722 -4%
KPCM
53
Kings Point Capital Management
New York
$7.77M -$168K -2,434 -2%
SPIA
54
Steward Partners Investment Advisory
New York
$7.54M +$268K +3,878 +4%
M&T Bank
55
M&T Bank
New York
$6.93M -$469K -6,796 -6%
AMG
56
Asset Management Group
Connecticut
$6.54M -$57.5K -832 -0.9%
FHB
57
First Hawaiian Bank
Hawaii
$6.53M -$636K -9,212 -9%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$6.46M +$343K +4,972 +5%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$6.26M -$490K -7,086 -7%
BEC
60
Blue Edge Capital
Virginia
$6.19M +$145K +2,096 +2%
Stifel Financial
61
Stifel Financial
Missouri
$6.11M -$727K -10,522 -10%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$5.4M +$106K +1,532 +2%
UWPG
63
Ullmann Wealth Partners Group
Florida
$5.34M -$554K -8,022 -9%
Mariner
64
Mariner
Kansas
$5.19M -$535K -7,744 -9%
HCM
65
Hudson Capital Management
New Jersey
$5.17M +$2.42M +35,046 +84%
US Bancorp
66
US Bancorp
Minnesota
$5.06M +$21K +304 +0.4%
HF
67
HRT Financial
New York
$5.03M +$1.51M +21,836 +41%
TRCT
68
Tower Research Capital (TRC)
New York
$5M -$1.13M -16,364 -18%
CFB
69
Cullen/Frost Bankers
Texas
$4.92M -$327K -4,728 -6%
GLA
70
Great Lakes Advisors
Illinois
$4.92M +$8.98K +130 +0.2%
HFG
71
Heron Financial Group
New York
$4.34M +$346K +5,014 +9%
Members Trust
72
Members Trust
Florida
$4.28M +$766K +11,084 +21%
AWM
73
Avior Wealth Management
Nebraska
$4.25M -$127K -1,832 -3%
FC
74
Ferris Capital
Massachusetts
$4.17M
SI
75
Stephens Inc
Arkansas
$4.16M -$56K -810 -1%

IJJ Hedge Fund Activity: Q3 2020 in Review

462 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2020, worth a combined $2.75B — down 0.87% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJJ positions and 29 closed out — a net gain of 13 holders — while 115 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was PNC Financial Services Group, cutting an estimated $21.2M.

  • 462 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2020, up from 452 in Q2 2020.
  • Funds reported $2.75B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2020, down 0.87% quarter-over-quarter.
  • 42 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2020 and 29 closed out, a net change of +13 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2020 was Fidelity Investments, an estimated $20.8M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2020 was PNC Financial Services Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.