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iShares S&P Mid-Cap 400 Value ETF

411 hedge funds and large institutions have $3.6B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

10% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 121

2% more capital invested

Capital invested by funds: $3.52B → $3.6B (+$82.6M)

1.35% less ownership

Funds ownership: 125.38%124.03% (-1.3%)

2% less funds holding

Funds holding: 420411 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
411
Holders Change
-9
Holders Change %
-2.14%
% of All Funds
9.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.6%
New
25
Increased
133
Reduced
121
Closed
32
Calls
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.17B -$14.5M -181,742 -1%
Morgan Stanley
2
Morgan Stanley
New York
$389M +$1.17M +14,614 +0.3%
EFS
3
Edelman Financial Services
Virginia
$158M +$5.43M +67,946 +4%
Bank of America
4
Bank of America
North Carolina
$154M +$22.4K +280 +0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$109M -$805K -10,062 -0.7%
UBS Group
6
UBS Group
Switzerland
$104M +$2.57M +32,088 +3%
Northern Trust
7
Northern Trust
Illinois
$51.3M -$1.51M -18,912 -3%
Axa
8
Axa
France
$50.7M -$704K -8,800 -1%
EK
9
Evensky & Katz
Florida
$49.2M +$617K +7,714 +1%
RJA
10
Raymond James & Associates
Florida
$45.5M +$3.84M +47,992 +9%
AA
11
Alesco Advisors
New York
$43.2M +$3.39M +42,398 +9%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$42.3M +$38.7M +483,332 +1,257%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$40M -$112K -1,404 -0.3%
PP
14
Palladium Partners
Virginia
$35M +$512K +6,400 +2%
Stifel Financial
15
Stifel Financial
Missouri
$33.4M -$7.02M -87,726 -18%
LPL Financial
16
LPL Financial
California
$30.8M +$864K +10,804 +3%
Ameriprise
17
Ameriprise
Minnesota
$30.7M +$5.02M +62,750 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$29.4M +$526K +6,582 +2%
DADC
19
D.A. Davidson & Co
Montana
$28.8M +$1.26M +15,752 +5%
KeyBank National Association
20
KeyBank National Association
Ohio
$28.4M -$1.72M -21,448 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$26.9M
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$26.8M -$582K -7,276 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$25.3M +$399K +4,992 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.8M -$1.16M -14,452 -5%
BF
25
BOK Financial
Oklahoma
$23.6M -$46.1K -576 -0.2%

IJJ Hedge Fund Activity: Q2 2018 in Review

411 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2018, worth a combined $3.6B — up 2.3% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IJJ and 25 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 133 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $59.4M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 411 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2018, down from 420 in Q1 2018.
  • Funds reported $3.6B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 25 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2018 and 32 closed out, a net change of -7 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $59.4M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2018 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.