We are live on ! Find out more
IJJ icon

iShares S&P Mid-Cap 400 Value ETF

304 hedge funds and large institutions have $2.63B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

12% more capital invested

Capital invested by funds: $2.34B → $2.63B (+$283M)

5.29% more ownership

Funds ownership: 119.82%125.11% (+5.3%)

5% more funds holding

Funds holding: 289304 (+15)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.1%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.75%
New
37
Increased
102
Reduced
96
Closed
20
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
176
Investment Centers of America
North Dakota
$399K +$16.9K +298 +5%
CA
177
Cambridge Advisors
Nebraska
$394K
CB
178
Commerce Bank
Missouri
$394K
JWM
179
Jacobus Wealth Management
Wisconsin
$388K
WP
180
WealthSource Partners
California
$387K +$354K +6,240 New
CPO
181
Cerity Partners OCIO
New York
$386K +$1.25K +22 +0.4%
MIC
182
Meridian Investment Counsel
California
$386K +$73.9K +1,304 +26%
LWAC
183
Laurel Wealth Advisors (California)
California
$384K -$2.04M -36,016 -85%
RIA
184
Regal Investment Advisors
Michigan
$384K +$350K +6,184 New
RJT
185
Raymond James Trust
Florida
$376K -$4.31K -76 -1%
FT
186
Fiduciary Trust
Massachusetts
$367K
TH
187
Timber Hill
Connecticut
$364K +$333K +5,876 New
EAM
188
Evanson Asset Management
California
$355K -$38K -670 -10%
FCI
189
Financial Counselors Inc
Kansas
$353K +$30.6K +540 +10%
VFA
190
Voya Financial Advisors
Connecticut
$336K +$308K +5,426 New
FFWA
191
FRG Family Wealth Advisors
Washington
$332K
NFG
192
Nations Financial Group
Iowa
$332K +$4.99K +88 +2%
FNBTCON
193
First National Bank & Trust Co of Newtown
Pennsylvania
$302K
Brown Advisory
194
Brown Advisory
Maryland
$298K +$273K +4,810 New
VKH
195
Virtu KCG Holdings
New York
$291K -$22.7K -400 -8%
PMG
196
ProVise Management Group
Florida
$291K +$40.1K +708 +18%
BTS
197
BB&T Securities
Virginia
$290K -$43K -758 -14%
WCM
198
Wealthcare Capital Management
Virginia
$285K -$11.9K -210 -4%
SC
199
SouthState Corp
Florida
$283K -$123K -2,164 -32%
ONB
200
Old National Bancorp
Indiana
$282K -$120K -2,118 -32%

IJJ Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2016, worth a combined $2.63B — up 12% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IJJ positions and 20 closed out — a net gain of 17 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Wells Fargo, adding an estimated $63.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.94M sold.

  • 304 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2016, up from 289 in Q4 2015.
  • Funds reported $2.63B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 37 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2016 and 20 closed out, a net change of +17 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2016 was Wells Fargo, an estimated $63.6M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2016 was Credit Suisse, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2016.