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iShares S&P Mid-Cap 400 Value ETF

469 hedge funds and large institutions have $4.01B invested in iShares S&P Mid-Cap 400 Value ETF in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $3.38B → $4.01B (+$633M)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

5% more funds holding

Funds holding: 445469 (+24)

2.93% more ownership

Funds ownership: 123.26%126.18% (+2.9%)

4% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 155

Holders
469
Holders Change
+24
Holders Change %
+5.39%
% of All Funds
10.15%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.54%
New
65
Increased
149
Reduced
155
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.09B -$8.57M -110,662 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$278M -$8.25M -106,594 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$168M +$5.09M +65,784 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M -$23.3M -300,818 -13%
Bank of America
5
Bank of America
North Carolina
$161M +$4.01M +51,772 +3%
UBS Group
6
UBS Group
Switzerland
$113M +$15M +193,260 +15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$111M -$315K -4,068 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
$83.5M +$45.3M +584,960 +122%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$79.7M +$3.02M +38,954 +4%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$77.4M +$37.3M +482,100 +96%
LPL Financial
11
LPL Financial
California
$60.9M +$26.2M +338,426 +77%
RJA
12
Raymond James & Associates
Florida
$52.5M +$1.27M +16,376 +3%
Northern Trust
13
Northern Trust
Illinois
$52M +$1.9M +24,550 +4%
Ameriprise
14
Ameriprise
Minnesota
$51.9M +$4.79M +61,922 +10%
EK
15
Evensky & Katz
Florida
$48.3M +$525K +6,782 +1%
AA
16
Alesco Advisors
New York
$46.7M +$170K +2,200 +0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$42.8M +$10.3M +132,466 +32%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$37.8M +$1.02M +13,128 +3%
PP
19
Palladium Partners
Virginia
$34.2M +$341K +4,404 +1%
DADC
20
D.A. Davidson & Co
Montana
$32.5M +$1.07M +13,776 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$31M +$2.99M +38,648 +11%
Axa
22
Axa
France
$30.8M -$7.88M -101,800 -21%
BF
23
BOK Financial
Oklahoma
$30.4M +$4.93M +63,692 +20%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$29.7M +$18.3M +236,088 +166%
Truist Financial
25
Truist Financial
North Carolina
$29.6M +$2.2M +28,414 +8%

IJJ Hedge Fund Activity: Q1 2019 in Review

469 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2019, worth a combined $4.01B — up 19% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IJJ positions and 32 closed out — a net gain of 33 holders — while 149 added to existing stakes and 155 trimmed.

The largest buyer was Stifel Financial, adding an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.

  • 469 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2019, up from 445 in Q4 2018.
  • Funds reported $4.01B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 65 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2019 and 32 closed out, a net change of +33 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2019 was Stifel Financial, an estimated $45.3M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2019 was Fidelity Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.