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iShares S&P Mid-Cap 400 Value ETF

244 hedge funds and large institutions have $2.03B invested in iShares S&P Mid-Cap 400 Value ETF in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

177% more call options, than puts

Call options by funds: $965K | Put options by funds: $349K

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

13% more funds holding

Funds holding: 216244 (+28)

10% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$183M)

1.65% more ownership

Funds ownership: 112.26%113.91% (+1.7%)

Holders
244
Holders Change
+28
Holders Change %
+12.96%
% of All Funds
7.08%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
45
Increased
84
Reduced
61
Closed
13
Calls
$965K
Puts
$349K
Net Calls
+$616K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$669M +$65.8M +1,169,668 +11%
Morgan Stanley
2
Morgan Stanley
New York
$219M -$12M -212,348 -5%
Bank of America
3
Bank of America
North Carolina
$78.8M -$8.58M -152,450 -10%
EFS
4
Edelman Financial Services
Virginia
$65.9M +$6.03M +107,070 +10%
Axa
5
Axa
France
$57.6M
U
6
UBS
Switzerland
$56.2M +$1.33M +23,638 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$47.4M +$922K +16,380 +2%
LPL Financial
8
LPL Financial
California
$42.5M +$845K +15,008 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$41.7M +$162K +2,882 +0.4%
BF
10
BOK Financial
Oklahoma
$38.7M -$44.8K -796 -0.1%
FHB
11
First Hawaiian Bank
Hawaii
$33.7M +$2.63M +46,816 +9%
EK
12
Evensky & Katz
Florida
$27M +$64.2K +1,140 +0.2%
MIH
13
Madison Investment Holdings
Wisconsin
$25.7M +$1.76M +31,202 +8%
KeyBank National Association
14
KeyBank National Association
Ohio
$25.7M +$1.08M +19,246 +5%
CPSAC
15
Chas P. Smith & Associates (CPS)
Florida
$23.2M +$15.6M +276,672 +226%
Deutsche Bank
16
Deutsche Bank
Germany
$18.9M -$16.7M -295,960 -48%
FMC
17
First Merchants Corp
Indiana
$17M +$133K +2,368 +0.8%
Northern Trust
18
Northern Trust
Illinois
$16.5M +$1.4M +24,874 +10%
LI
19
LVZ Inc
Michigan
$15.7M +$15.2M +270,696 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$14.4M -$386K -6,850 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.5M +$342K +6,084 +3%
GIA
22
GHP Investment Advisors
Colorado
$12.9M +$115K +2,038 +0.9%
NFG
23
Noven Financial Group
Colorado
$12.4M +$12.1M +214,222 New
TYCC
24
Texas Yale Capital Corp
Florida
$12.4M +$375K +6,660 +3%
DPIM
25
Duff & Phelps Investment Management
Illinois
$12.1M

IJJ Hedge Fund Activity: Q4 2013 in Review

244 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2013, worth a combined $2.03B — up 9.9% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IJJ positions and 13 closed out — a net gain of 32 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.8M. The largest seller was FundX Investment Group, cutting an estimated $66.2M.

  • 244 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2013, up from 216 in Q3 2013.
  • Funds reported $2.03B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 45 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2013 and 13 closed out, a net change of +32 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2013 was Wells Fargo, an estimated $65.8M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2013 was FundX Investment Group, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2013.