iShares S&P Mid-Cap 400 Value ETF
254 hedge funds and large institutions have $2.31B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
31% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 75
18% more call options, than puts
Call options by funds: $241K | Put options by funds: $205K
0% more funds holding
Funds holding: 253 → 254 (+1)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
1.54% less ownership
Funds ownership: 115.16% → 113.62% (-1.5%)
6% less capital invested
Capital invested by funds: $2.45B → $2.31B (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$25.7M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$19.3M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$12.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.17M |
| 5 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$12.7M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$10.5M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$9.54M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$8.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.24M |
IJJ Hedge Fund Activity: Q3 2014 in Review
254 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2014, worth a combined $2.31B — down 5.8% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IJJ positions and 15 closed out — a net gain of 5 holders — while 98 added to existing stakes and 75 trimmed.
The largest buyer was Wells Fargo, adding an estimated $25.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12.7M sold.
- 254 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2014, up from 253 in Q2 2014.
- Funds reported $2.31B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2014, down 5.8% quarter-over-quarter.
- 20 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2014 and 15 closed out, a net change of +5 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2014 was Wells Fargo, an estimated $25.7M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2014 was SG Americas Securities, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2014.