iShares S&P Mid-Cap 400 Value ETF
289 hedge funds and large institutions have $2.51B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
29% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 80
4% more funds holding
Funds holding: 279 → 289 (+10)
1.19% more ownership
Funds ownership: 114.86% → 116.05% (+1.2%)
4% more capital invested
Capital invested by funds: $2.41B → $2.51B (+$97.4M)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $432K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.5M |
| 3 |
VanEck Associates
New York
|
+$25.1M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.7M |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$16M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.3M |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$9.8M |
| 5 |
Axa
Paris,
France
|
-$6.91M |
IJJ Hedge Fund Activity: Q1 2015 in Review
289 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 2015, worth a combined $2.51B — up 4% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IJJ positions and 21 closed out — a net gain of 14 holders — while 103 added to existing stakes and 80 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $27M. The largest seller was Deutsche Bank, exiting entirely with an estimated $22.7M sold.
- 289 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2015, up from 279 in Q4 2014.
- Funds reported $2.51B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2015, up 4% quarter-over-quarter.
- 35 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2015 and 21 closed out, a net change of +14 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $27M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2015 was Deutsche Bank, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2015.