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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.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $397K

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

5% more capital invested

Capital invested by funds: $2.03B → $2.13B (+$101M)

0.55% more ownership

Funds ownership: 113.91%114.46% (+0.55%)

1% less funds holding

Funds holding: 244242 (-2)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$698M +$5.08M +86,794 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$229M +$2.33M +39,698 +1%
Bank of America
3
Bank of America
North Carolina
$79.6M -$1.95M -33,244 -2%
EFS
4
Edelman Financial Services
Virginia
$73.7M +$5.32M +90,748 +8%
U
5
UBS
Switzerland
$58.1M -$143K -2,434 -0.3%
Axa
6
Axa
France
$57.3M -$2.34M -40,000 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$48.7M -$444K -7,586 -0.9%
LPL Financial
8
LPL Financial
California
$46.7M +$2.62M +44,754 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$44.5M +$1.26M +21,536 +3%
BF
10
BOK Financial
Oklahoma
$42M +$1.81M +30,820 +5%
FHB
11
First Hawaiian Bank
Hawaii
$35.3M +$410K +7,004 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$27.5M +$913K +15,588 +4%
EK
13
Evensky & Katz
Florida
$27.1M -$840K -14,342 -3%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$25.7M +$1.68M +28,614 +7%
MIH
15
Madison Investment Holdings
Wisconsin
$23.2M -$3.32M -56,650 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$20.4M +$777K +13,258 +4%
Northern Trust
17
Northern Trust
Illinois
$18M +$901K +15,374 +5%
FMC
18
First Merchants Corp
Indiana
$17.9M +$262K +4,474 +2%
CIM
19
Confluence Investment Management
Missouri
$17.2M +$4.59M +78,328 +38%
TYCC
20
Texas Yale Capital Corp
Florida
$15.3M +$2.35M +40,046 +19%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$14.8M +$8.5M +145,090 +144%
NFG
22
Noven Financial Group
Colorado
$14.1M +$1.2M +20,404 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$14M -$845K -14,430 -6%
RCA
24
Rex Capital Advisors
Rhode Island
$13.9M +$2.15M +36,738 +19%
Stifel Financial
25
Stifel Financial
Missouri
$13.3M +$12.9M +220,364 New

IJJ Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2014, worth a combined $2.13B — up 5% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IJJ and 21 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 90 added.

The largest buyer was National Planning Corporation, adding an estimated $9.19M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $9.18M sold.

  • 242 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2014, down from 244 in Q4 2013.
  • Funds reported $2.13B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2014, up 5% quarter-over-quarter.
  • 21 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2014 and 22 closed out, a net change of -1 holder.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2014 was National Planning Corporation, an estimated $9.19M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2014 was Dorsey Wright & Associates, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2014.