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iShares S&P Mid-Cap 400 Value ETF

428 hedge funds and large institutions have $4.02B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $3.6B → $4.02B (+$424M)

6.43% more ownership

Funds ownership: 124.03%130.46% (+6.4%)

4% more funds holding

Funds holding: 411428 (+17)

6% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 130

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.5%
New
44
Increased
138
Reduced
130
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$1.96M +$1.96M +23,476 New
HSA
127
HBK Sorce Advisory
Pennsylvania
$1.8M +$56.3K +674 +3%
SWP
128
Stratos Wealth Partners
Ohio
$1.76M +$84.5K +1,012 +5%
AIP
129
Almanack Investment Partners
Pennsylvania
$1.75M
SCM
130
Stordahl Capital Management
Colorado
$1.74M -$55.6K -666 -3%
PFPT
131
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.73M +$353K +4,228 +26%
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.73M -$5.34K -64 -0.3%
TFF
133
The Family Firm
Maryland
$1.7M -$177K -2,124 -9%
Betterment LLC
134
Betterment LLC
New York
$1.67M -$540K -6,470 -25%
CWM
135
Confluence Wealth Management
Oregon
$1.61M -$256K -3,070 -14%
WIC
136
Whitegate Investment Counselors
New Hampshire
$1.61M +$5.68K +68 +0.4%
SEIA
137
Signature Estate & Investment Advisors
California
$1.61M +$110K +1,316 +7%
FHA
138
First Horizon Advisors
Tennessee
$1.61M -$63.6K -762 -4%
CW
139
Cobiz Wealth
Colorado
$1.59M -$92.2K -1,104 -5%
WA
140
Waverly Advisors
Alabama
$1.55M -$36.6K -438 -2%
BTS
141
BB&T Securities
Virginia
$1.52M -$22.7K -272 -1%
BSB
142
Bangor Savings Bank
Maine
$1.52M +$18K +216 +1%
TIA
143
Tiemann Investment Advisors
California
$1.5M -$668 -8 -0%
CAL
144
Capital Analysts LLC
Pennsylvania
$1.49M -$835 -10 -0.1%
William Blair & Company
145
William Blair & Company
Illinois
$1.45M +$668 +8 +0%
FPGK
146
Financial Partners Group (Kansas)
Kansas
$1.45M +$33.4K +400 +2%
LRIA
147
Leonard Rickey Investment Advisors
Washington
$1.4M +$1.34K +16 +0.1%
APP
148
Avantax Planning Partners
Iowa
$1.35M +$167 +2 +0%
CA
149
Cornerstone Advisory
Maryland
$1.34M
Goldman Sachs
150
Goldman Sachs
New York
$1.33M +$638K +7,644 +93%

IJJ Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2018, worth a combined $4.02B — up 12% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IJJ positions and 23 closed out — a net gain of 21 holders — while 138 added to existing stakes and 130 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $187M. The largest seller was Wells Fargo, cutting an estimated $16.7M.

  • 428 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2018, up from 411 in Q2 2018.
  • Funds reported $4.02B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 44 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2018 and 23 closed out, a net change of +21 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $187M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2018 was Wells Fargo, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.