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iShares S&P Mid-Cap 400 Value ETF

391 hedge funds and large institutions have $3.78B invested in iShares S&P Mid-Cap 400 Value ETF in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 113

9% more capital invested

Capital invested by funds: $3.45B → $3.78B (+$326M)

7% more funds holding

Funds holding: 364391 (+27)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

1.14% less ownership

Funds ownership: 122.94%121.8% (-1.1%)

Holders
391
Holders Change
+27
Holders Change %
+7.42%
% of All Funds
9.73%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
53
Increased
135
Reduced
113
Closed
23
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.14B -$41.2M -555,924 -3%
Morgan Stanley
2
Morgan Stanley
New York
$312M +$13M +174,624 +4%
Bank of America
3
Bank of America
North Carolina
$156M +$7.96M +107,266 +5%
EFS
4
Edelman Financial Services
Virginia
$121M +$7.34M +98,938 +6%
UBS Group
5
UBS Group
Switzerland
$100M +$1.6M +21,546 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.5M +$6.29M +84,794 +7%
Members Trust
7
Members Trust
Florida
$83M +$83M +1,118,794 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$69M +$11.5M +155,224 +20%
Northern Trust
9
Northern Trust
Illinois
$60.4M +$16.9M +228,068 +39%
RJA
10
Raymond James & Associates
Florida
$60.2M +$1.09M +14,742 +2%
Axa
11
Axa
France
$56.9M -$2.55M -34,400 -4%
LPL Financial
12
LPL Financial
California
$56.8M -$10.6M -143,048 -16%
SAS
13
Sage Advisory Services
Texas
$56.3M +$3.17M +42,710 +6%
AssetMark Inc
14
AssetMark Inc
California
$53.3M +$53.2M +717,830 +101,388%
FIG
15
FundX Investment Group
California
$45.8M +$16.7M +224,902 +57%
Stifel Financial
16
Stifel Financial
Missouri
$44.9M +$3.83M +51,658 +9%
EK
17
Evensky & Katz
Florida
$41.7M -$1.28M -17,320 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$38.8M -$5.05M -68,108 -12%
KeyBank National Association
19
KeyBank National Association
Ohio
$37.3M -$1.02M -13,722 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$31.9M +$6.24M +84,092 +24%
PP
21
Palladium Partners
Virginia
$30.4M +$94.5K +1,274 +0.3%
AA
22
Alesco Advisors
New York
$28.4M +$7.36M +99,218 +35%
HCM
23
Highfields Capital Management
Massachusetts
$25.4M +$25.4M +342,582 New
FA
24
FDx Advisors
Illinois
$23.5M -$532K -7,176 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$23.5M +$1.26M +16,992 +6%

IJJ Hedge Fund Activity: Q1 2017 in Review

391 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2017, worth a combined $3.78B — up 9.4% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IJJ positions and 23 closed out — a net gain of 30 holders — while 135 added to existing stakes and 113 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $53.2M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 391 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2017, up from 364 in Q4 2016.
  • Funds reported $3.78B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 53 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2017 and 23 closed out, a net change of +30 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2017 was AssetMark Inc, an estimated $53.2M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2017 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2017.