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iShares S&P Mid-Cap 400 Value ETF

428 hedge funds and large institutions have $4.02B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $3.6B → $4.02B (+$424M)

6.43% more ownership

Funds ownership: 124.03%130.46% (+6.4%)

4% more funds holding

Funds holding: 411428 (+17)

6% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 130

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.5%
New
44
Increased
138
Reduced
130
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.19B -$16.7M -199,582 -1%
Morgan Stanley
2
Morgan Stanley
New York
$406M +$4.45M +53,310 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$229M +$187M +2,240,380 +454%
EFS
4
Edelman Financial Services
Virginia
$167M +$3.96M +47,432 +2%
Bank of America
5
Bank of America
North Carolina
$158M -$897K -10,740 -0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$113M +$792K +9,486 +0.7%
UBS Group
7
UBS Group
Switzerland
$111M +$3.8M +45,524 +4%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$79.5M +$35.8M +429,030 +82%
Ameriprise
9
Ameriprise
Minnesota
$71.3M +$16.6M +198,374 +52%
RJA
10
Raymond James & Associates
Florida
$57.2M +$10.3M +123,008 +22%
Northern Trust
11
Northern Trust
Illinois
$52.9M -$56.6K -678 -0.1%
EK
12
Evensky & Katz
Florida
$51M +$170K +2,036 +0.3%
AA
13
Alesco Advisors
New York
$48.5M +$3.82M +45,706 +9%
Axa
14
Axa
France
$44.6M -$7.72M -92,400 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$38.4M +$12.2M +146,150 +47%
PP
16
Palladium Partners
Virginia
$36.6M +$418K +5,010 +1%
LPL Financial
17
LPL Financial
California
$34.4M +$2.61M +31,256 +8%
DADC
18
D.A. Davidson & Co
Montana
$32.6M +$2.83M +33,896 +10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$32.4M +$3.32M +39,780 +11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$31.9M +$9.78M +117,050 +44%
Stifel Financial
21
Stifel Financial
Missouri
$31.2M -$3.79M -45,418 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.8M -$615K -7,368 -2%
KeyBank National Association
23
KeyBank National Association
Ohio
$28.7M -$672K -8,044 -2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28M +$315K +3,774 +1%
Truist Financial
25
Truist Financial
North Carolina
$27.1M +$3.14M +37,644 +13%

IJJ Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2018, worth a combined $4.02B — up 12% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IJJ positions and 23 closed out — a net gain of 21 holders — while 138 added to existing stakes and 130 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $187M. The largest seller was Wells Fargo, cutting an estimated $16.7M.

  • 428 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2018, up from 411 in Q2 2018.
  • Funds reported $4.02B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 44 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2018 and 23 closed out, a net change of +21 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $187M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2018 was Wells Fargo, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.