iShares S&P Mid-Cap 400 Value ETF
334 hedge funds and large institutions have $3.09B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
1% more funds holding
Funds holding: 330 → 334 (+4)
4% more capital invested
Capital invested by funds: $2.96B → $3.09B (+$131M)
0.61% less ownership
Funds ownership: 124.86% → 124.25% (-0.61%)
1% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 116
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
50% less call options, than puts
Call options by funds: $240K | Put options by funds: $479K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$32.5M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$12.8M |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$12.6M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$9.78M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$35.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$16.5M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$15M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.6M |
IJJ Hedge Fund Activity: Q3 2016 in Review
334 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 Q3 2016, worth a combined $3.09B — up 4.4% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IJJ positions and 12 closed out — a net gain of 12 holders — while 115 added to existing stakes and 116 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $32.5M. The largest seller was LPL Financial, cutting an estimated $35.2M.
- 334 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2016, up from 330 in Q2 2016.
- Funds reported $3.09B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2016, up 4.4% quarter-over-quarter.
- 24 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2016 and 12 closed out, a net change of +12 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $32.5M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2016 was LPL Financial, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2016.