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iShares S&P Mid-Cap 400 Value ETF

445 hedge funds and large institutions have $3.38B invested in iShares S&P Mid-Cap 400 Value ETF in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 115

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

4% more funds holding

Funds holding: 428445 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7.21% less ownership

Funds ownership: 130.46%123.26% (-7.2%)

16% less capital invested

Capital invested by funds: $4.02B → $3.38B (-$646M)

Holders
445
Holders Change
+17
Holders Change %
+3.97%
% of All Funds
9.92%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
75
Increased
160
Reduced
115
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$967M -$21.2M -277,952 -2%
Morgan Stanley
2
Morgan Stanley
New York
$253M -$91.9M -1,202,506 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$165M +$179M +2,346,454 +5,348%
Financial Engines Advisors
4
Financial Engines Advisors
California
$143M +$158M +2,070,774 New
Bank of America
5
Bank of America
North Carolina
$139M +$9.23M +120,720 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.8M +$4.46M +58,338 +4%
UBS Group
7
UBS Group
Switzerland
$86.6M -$5.54M -72,450 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$67.5M -$134M -1,757,876 -64%
RJA
9
Raymond James & Associates
Florida
$45.1M -$2.46M -32,126 -5%
Northern Trust
10
Northern Trust
Illinois
$44.1M +$411K +5,378 +0.9%
EK
11
Evensky & Katz
Florida
$42.1M -$20.5K -268 -0%
Ameriprise
12
Ameriprise
Minnesota
$41.4M +$1.7M +22,180 +4%
AA
13
Alesco Advisors
New York
$41M +$1.05M +13,786 +2%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$34.9M -$34.1M -446,432 -47%
Axa
15
Axa
France
$34.2M -$2.97M -38,800 -7%
Stifel Financial
16
Stifel Financial
Missouri
$33.2M +$8.51M +111,338 +30%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$10.2M +133,956 +40%
LPL Financial
18
LPL Financial
California
$30.3M +$2M +26,156 +6%
PP
19
Palladium Partners
Virginia
$29.8M -$483K -6,312 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.6M +$2.4M +31,336 +8%
DADC
21
D.A. Davidson & Co
Montana
$27.7M +$784K +10,254 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$26.5M -$352K -4,608 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$24.6M +$29.4K +384 +0.1%
Truist Financial
24
Truist Financial
North Carolina
$24.1M +$1.89M +24,666 +8%
SL
25
Salomon & Ludwin
Virginia
$23.6M +$26.1M +341,320 New

IJJ Hedge Fund Activity: Q4 2018 in Review

445 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2018, worth a combined $3.38B — down 16% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IJJ positions and 57 closed out — a net gain of 18 holders — while 160 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $179M. The largest seller was Envestnet Asset Management, cutting an estimated $134M.

  • 445 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2018, up from 428 in Q3 2018.
  • Funds reported $3.38B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 75 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2018 and 57 closed out, a net change of +18 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2018 was Fidelity Investments, an estimated $179M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.