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iShares S&P Mid-Cap 400 Value ETF

279 hedge funds and large institutions have $2.41B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

10% more funds holding

Funds holding: 254279 (+25)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

1.24% more ownership

Funds ownership: 113.62%114.86% (+1.2%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$102M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $460K

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.44%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
52
Increased
95
Reduced
72
Closed
24
Calls
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$862M +$18.1M +291,794 +2%
Morgan Stanley
2
Morgan Stanley
New York
$242M +$1.16M +18,712 +0.5%
Bank of America
3
Bank of America
North Carolina
$97.2M +$1.52M +24,490 +2%
EFS
4
Edelman Financial Services
Virginia
$93.4M +$3.88M +62,636 +4%
UBS Group
5
UBS Group
Switzerland
$66.2M +$64.2M +1,035,472 New
Axa
6
Axa
France
$60.8M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$60.6M +$1.97M +31,830 +3%
LPL Financial
8
LPL Financial
California
$40.8M -$13.3M -214,916 -25%
FHB
9
First Hawaiian Bank
Hawaii
$35.7M -$3.07M -49,524 -8%
BF
10
BOK Financial
Oklahoma
$34.2M -$6.65M -107,264 -17%
KeyBank National Association
11
KeyBank National Association
Ohio
$29.5M -$73.5K -1,186 -0.3%
EK
12
Evensky & Katz
Florida
$27.9M -$1.27M -20,508 -4%
Northern Trust
13
Northern Trust
Illinois
$23.6M +$1.3M +20,916 +6%
M&T Bank
14
M&T Bank
New York
$23.5M -$1.24M -20,006 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$22.7M +$1.39M +22,472 +7%
PP
16
Palladium Partners
Virginia
$22.5M +$508K +8,190 +2%
AWM
17
Affinity Wealth Management
Delaware
$21.3M +$20.7M +334,026 New
FMC
18
First Merchants Corp
Indiana
$19.4M +$244K +3,940 +1%
TYCC
19
Texas Yale Capital Corp
Florida
$19.1M +$2.2M +35,540 +13%
Truist Financial
20
Truist Financial
North Carolina
$14.9M +$837K +13,500 +6%
MCM
21
MAI Capital Management
Ohio
$14.6M +$14.2M +229,104 New
JMPWA
22
JP Morgan Private Wealth Advisors
California
$14.6M +$4.09M +66,002 +41%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.5M +$754K +12,168 +6%
RCA
24
Rex Capital Advisors
Rhode Island
$14.5M +$124 +2 +0%
GIA
25
GHP Investment Advisors
Colorado
$14.4M +$25.5K +412 +0.2%

IJJ Hedge Fund Activity: Q4 2014 in Review

279 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2014, worth a combined $2.41B — up 4.4% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IJJ positions and 24 closed out — a net gain of 28 holders — while 95 added to existing stakes and 72 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.1M. The largest seller was Envestnet Asset Management, cutting an estimated $45.8M.

  • 279 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2014, up from 254 in Q3 2014.
  • Funds reported $2.41B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2014, up 4.4% quarter-over-quarter.
  • 52 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2014 and 24 closed out, a net change of +28 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2014 was Wells Fargo, an estimated $18.1M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2014.