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iShares S&P Mid-Cap 400 Value ETF

290 hedge funds and large institutions have $2.46B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

0% more funds holding

Funds holding: 289290 (+1)

0.32% more ownership

Funds ownership: 116.05%116.37% (+0.32%)

2% less capital invested

Capital invested by funds: $2.51B → $2.46B (-$53.5M)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.81%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.65%
New
28
Increased
97
Reduced
89
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$929M +$35.1M +531,700 +4%
Morgan Stanley
2
Morgan Stanley
New York
$246M -$410K -6,206 -0.2%
Bank of America
3
Bank of America
North Carolina
$95.6M -$1.31M -19,908 -1%
EFS
4
Edelman Financial Services
Virginia
$80.5M +$2.39M +36,132 +3%
UBS Group
5
UBS Group
Switzerland
$71.4M +$1.95M +29,560 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$62.3M +$250K +3,782 +0.4%
Axa
7
Axa
France
$54.5M
LPL Financial
8
LPL Financial
California
$43M +$55.2K +836 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$31.5M +$1.26M +19,128 +4%
EK
10
Evensky & Katz
Florida
$30.6M +$892K +13,512 +3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$27.5M +$6.89M +104,300 +32%
KeyBank National Association
12
KeyBank National Association
Ohio
$27.1M -$1.37M -20,680 -5%
Northern Trust
13
Northern Trust
Illinois
$26.5M +$517K +7,828 +2%
FHB
14
First Hawaiian Bank
Hawaii
$25.4M -$7.25M -109,848 -22%
PP
15
Palladium Partners
Virginia
$24.5M +$404K +6,120 +2%
BF
16
BOK Financial
Oklahoma
$21.9M -$14M -212,738 -39%
M&T Bank
17
M&T Bank
New York
$21.3M -$1.7M -25,804 -7%
AWM
18
Affinity Wealth Management
Delaware
$18.1M -$1.07M -16,144 -5%
TYCC
19
Texas Yale Capital Corp
Florida
$18.1M -$17.2K -260 -0.1%
FMC
20
First Merchants Corp
Indiana
$17.5M -$1.5M -22,776 -8%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$17.1M +$432K +6,548 +3%
Truist Financial
22
Truist Financial
North Carolina
$16.8M +$1.24M +18,798 +8%
Stifel Financial
23
Stifel Financial
Missouri
$16.6M +$1.23M +18,554 +8%
CIM
24
Confluence Investment Management
Missouri
$15.6M +$936K +14,176 +6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$406K +6,154 +3%

IJJ Hedge Fund Activity: Q2 2015 in Review

290 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2015, worth a combined $2.46B — down 2.1% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IJJ positions and 21 closed out — a net gain of 7 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Wells Fargo, adding an estimated $35.1M. The largest seller was VanEck Associates, exiting entirely with an estimated $25.6M sold.

  • 290 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2015, up from 289 in Q1 2015.
  • Funds reported $2.46B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 28 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2015 and 21 closed out, a net change of +7 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2015 was Wells Fargo, an estimated $35.1M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2015 was VanEck Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2015.