iShares S&P Mid-Cap 400 Value ETF
273 hedge funds and large institutions have $2.21B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 31 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
0.89% more ownership
Funds ownership: 116.37% → 117.26% (+0.89%)
6% less funds holding
Funds holding: 290 → 273 (-17)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
10% less capital invested
Capital invested by funds: $2.46B → $2.21B (-$251M)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48M |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$4.57M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.65M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.48M |
| 5 |
RCA
Rex Capital Advisors
Providence,
Rhode Island
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$21.4M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$9.5M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$4.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.52M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$4.3M |
IJJ Hedge Fund Activity: Q3 2015 in Review
273 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2015, worth a combined $2.21B — down 10% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IJJ and 17 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 88 added.
The largest buyer was Wells Fargo, adding an estimated $48M. The largest seller was LPL Financial, cutting an estimated $21.4M.
- 273 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2015, down from 290 in Q2 2015.
- Funds reported $2.21B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2015, down 10% quarter-over-quarter.
- 17 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2015 and 31 closed out, a net change of -14 holders.
- The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2015 was Wells Fargo, an estimated $48M added.
- The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2015 was LPL Financial, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2015.