IJJ icon

iShares S&P Mid-Cap 400 Value ETF

242 hedge funds and large institutions have $2.13B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.99%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
21
Increased
90
Reduced
74
Closed
22
Calls
$1.87M
Puts
$397K
Net Calls
+$1.47M
Net Calls Change
+$854K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$698M 5,798,849 +43,397 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$229M 1,902,241 +19,849 +1%
Bank of America
3
Bank of America
North Carolina
$79.6M 661,396 -16,622 -2%
EFS
4
Edelman Financial Services
Virginia
$73.7M 612,090 +45,374 +8%
U
5
UBS
Switzerland
$58.1M 482,193 -1,217 -0.3%
Axa
6
Axa
France
$57.3M 475,921 -20,000 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$48.7M 404,087 -3,793 -0.9%
LPL Financial
8
LPL Financial
California
$46.7M 388,195 +22,377 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$44.5M 369,432 +10,768 +3%
BF
10
BOK Financial
Oklahoma
$42M 348,636 +15,410 +5%
FHB
11
First Hawaiian Bank
Hawaii
$35.3M 293,230 +3,502 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$27.5M 228,778 +7,794 +4%
EK
13
Evensky & Katz
Florida
$27.1M 225,363 -7,171 -3%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$25.7M 213,733 +14,307 +7%
MIH
15
Madison Investment Holdings
Wisconsin
$23.2M 192,732 -28,325 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$20.4M 169,035 +6,629 +4%
Northern Trust
17
Northern Trust
Illinois
$18M 149,594 +7,687 +5%
FMC
18
First Merchants Corp
Indiana
$17.9M 148,724 +2,237 +2%
CIM
19
Confluence Investment Management
Missouri
$17.2M 142,530 +39,164 +38%
TYCC
20
Texas Yale Capital Corp
Florida
$15.3M 126,920 +20,023 +19%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$14.8M 122,950 +72,545 +144%
NFG
22
Noven Financial Group
Colorado
$14.1M 117,313 +10,202 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$14M 116,318 -7,215 -6%
RCA
24
Rex Capital Advisors
Rhode Island
$13.9M 115,041 +18,369 +19%
Stifel Financial
25
Stifel Financial
Missouri
$13.3M 110,182 +110,182 New