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iShares S&P Mid-Cap 400 Value ETF

289 hedge funds and large institutions have $2.34B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $2.21B → $2.34B (+$137M)

6% more funds holding

Funds holding: 273289 (+16)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2.56% more ownership

Funds ownership: 117.26%119.82% (+2.6%)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
7.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
35
Increased
105
Reduced
82
Closed
16
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$899M +$8.52M +140,734 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$229M +$9.37M +154,692 +4%
Bank of America
3
Bank of America
North Carolina
$93.3M +$6.93M +114,388 +8%
EFS
4
Edelman Financial Services
Virginia
$81.1M +$3.68M +60,780 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$68.8M +$10.7M +176,210 +18%
UBS Group
6
UBS Group
Switzerland
$67.6M +$2.21M +36,504 +3%
Axa
7
Axa
France
$49M -$521K -8,600 -1%
LPL Financial
8
LPL Financial
California
$36.3M +$18.6M +306,806 +96%
EK
9
Evensky & Katz
Florida
$29.5M +$956K +15,782 +3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$27.9M +$2.92M +48,272 +11%
Northern Trust
11
Northern Trust
Illinois
$26M +$480K +7,932 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$24.9M +$577K +9,534 +2%
PP
13
Palladium Partners
Virginia
$22.6M +$445K +7,356 +2%
KeyBank National Association
14
KeyBank National Association
Ohio
$22.2M -$1.96M -32,420 -8%
FHB
15
First Hawaiian Bank
Hawaii
$20.9M -$817K -13,498 -4%
Stifel Financial
16
Stifel Financial
Missouri
$20.1M +$3.31M +54,722 +19%
BF
17
BOK Financial
Oklahoma
$19.7M -$247K -4,074 -1%
CIM
18
Confluence Investment Management
Missouri
$18.6M +$3.52M +58,218 +22%
M&T Bank
19
M&T Bank
New York
$16.6M -$1.19M -19,658 -6%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$16.3M +$791K +13,060 +5%
FMC
21
First Merchants Corp
Indiana
$15.7M -$73.7K -1,218 -0.5%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15.1M +$1.95M +32,250 +14%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.5M -$837K -13,830 -5%
RCA
24
Rex Capital Advisors
Rhode Island
$14.2M -$1.75M -28,922 -11%
TYCC
25
Texas Yale Capital Corp
Florida
$13.7M -$378K -6,250 -3%

IJJ Hedge Fund Activity: Q4 2015 in Review

289 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2015, worth a combined $2.34B — up 6.2% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IJJ positions and 16 closed out — a net gain of 19 holders — while 105 added to existing stakes and 82 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.6M. The largest seller was LVZ Inc, exiting entirely with an estimated $11M sold.

  • 289 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2015, up from 273 in Q3 2015.
  • Funds reported $2.34B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 35 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2015 was LPL Financial, an estimated $18.6M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2015 was LVZ Inc, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.