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.
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: 23 → 28 (+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: 289 → 304 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$63.6M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$23M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$12.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.94M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.98M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$5.93M |
| 4 |
JP Morgan Chase
New York
|
-$5.58M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.73M |
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.