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iShares S&P Mid-Cap 400 Value ETF

466 hedge funds and large institutions have $4.02B invested in iShares S&P Mid-Cap 400 Value ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more capital invested

Capital invested by funds: $4.01B → $4.02B (+$8.71M)

0.09% more ownership

Funds ownership: 126.18%126.27% (+0.09%)

1% less funds holding

Funds holding: 469466 (-3)

3% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 159

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

Holders
466
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
10.12%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
37
Increased
155
Reduced
159
Closed
33
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.1B -$7.33M -92,390 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$282M -$945K -11,906 -0.3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$171M +$1.05M +13,238 +0.6%
Bank of America
4
Bank of America
North Carolina
$162M -$1.76M -22,180 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M -$14.8M -186,832 -9%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$114M +$1.29M +16,228 +1%
UBS Group
7
UBS Group
Switzerland
$106M -$8.85M -111,600 -8%
Stifel Financial
8
Stifel Financial
Missouri
$91.3M +$6.39M +80,500 +8%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$83.3M +$4.6M +57,928 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$81.2M +$281K +3,538 +0.3%
RJA
11
Raymond James & Associates
Florida
$55.1M +$1.82M +22,960 +3%
Ameriprise
12
Ameriprise
Minnesota
$53.4M +$632K +7,970 +1%
Northern Trust
13
Northern Trust
Illinois
$52.4M -$347K -4,374 -0.7%
EK
14
Evensky & Katz
Florida
$49.9M +$774K +9,758 +2%
AA
15
Alesco Advisors
New York
$47.4M -$72K -908 -0.2%
LPL Financial
16
LPL Financial
California
$43.5M -$18.3M -230,526 -30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$42M +$12.1M +152,942 +41%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$40.6M +$2.18M +27,510 +6%
PP
19
Palladium Partners
Virginia
$34.8M +$53.5K +674 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$33.9M -$9.6M -121,022 -22%
DADC
21
D.A. Davidson & Co
Montana
$33.6M +$570K +7,188 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$31.9M +$750K +9,450 +2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$31.7M +$1.52M +19,176 +5%
Axa
24
Axa
France
$30.8M -$539K -6,800 -2%
Truist Financial
25
Truist Financial
North Carolina
$30.5M +$475K +5,982 +2%

IJJ Hedge Fund Activity: Q2 2019 in Review

466 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2019, worth a combined $4.02B — up 0.22% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IJJ positions and 33 closed out — a net gain of 4 holders — while 155 added to existing stakes and 159 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12.1M. The largest seller was Noven Financial Group, exiting entirely with an estimated $23.9M sold.

  • 466 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2019, down from 469 in Q1 2019.
  • Funds reported $4.02B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2019, up 0.22% quarter-over-quarter.
  • 37 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2019 and 33 closed out, a net change of +4 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $12.1M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2019 was Noven Financial Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2019.