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iShares S&P Mid-Cap 400 Value ETF

462 hedge funds and large institutions have $2.75B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 191 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

2% more funds holding

Funds holding: 452462 (+10)

0.5% more ownership

Funds ownership: 128.23%128.74% (+0.5%)

1% less capital invested

Capital invested by funds: $2.78B → $2.75B (-$24.1M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

40% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 191

Holders
462
Holders Change
+10
Holders Change %
+2.21%
% of All Funds
9.32%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
42
Increased
115
Reduced
191
Closed
29
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$404M -$20.7M -300,050 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M +$20.8M +301,114 +8%
Morgan Stanley
3
Morgan Stanley
New York
$271M +$3.42M +49,442 +1%
Bank of America
4
Bank of America
North Carolina
$138M +$5.29M +76,594 +4%
UBS Group
5
UBS Group
Switzerland
$110M +$392K +5,676 +0.3%
Financial Engines Advisors
6
Financial Engines Advisors
California
$104M -$13M -188,358 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$72.2M -$4.52M -65,416 -6%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$67.8M +$17.3M +250,618 +33%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$58.7M -$21.2M -307,024 -26%
Ameriprise
10
Ameriprise
Minnesota
$49M +$510K +7,386 +1%
WSFS
11
Wilmington Savings Fund Society
Delaware
$43.9M +$5.62M +81,336 +14%
EK
12
Evensky & Katz
Florida
$40.1M +$1.23M +17,852 +3%
DADC
13
D.A. Davidson & Co
Montana
$36M +$702K +10,156 +2%
RJA
14
Raymond James & Associates
Florida
$35.5M +$89.4K +1,294 +0.2%
Northern Trust
15
Northern Trust
Illinois
$34M -$2.08M -30,054 -6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$32.6M -$3.76M -54,394 -10%
Truist Financial
17
Truist Financial
North Carolina
$31.8M -$3.03M -43,798 -9%
AA
18
Alesco Advisors
New York
$26.7M -$3.81M -55,118 -12%
PP
19
Palladium Partners
Virginia
$26.3M -$577K -8,358 -2%
EH
20
Equitable Holdings
New York
$25.6M -$920K -13,320 -3%
LPL Financial
21
LPL Financial
California
$24.4M -$3.08M -44,554 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.6M -$1.32M -19,086 -5%
BF
23
BOK Financial
Oklahoma
$22.4M -$449K -6,494 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.4M -$5.23M -75,724 -19%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$21.4M -$563K -8,146 -2%

IJJ Hedge Fund Activity: Q3 2020 in Review

462 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2020, worth a combined $2.75B — down 0.87% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IJJ positions and 29 closed out — a net gain of 13 holders — while 115 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was PNC Financial Services Group, cutting an estimated $21.2M.

  • 462 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2020, up from 452 in Q2 2020.
  • Funds reported $2.75B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2020, down 0.87% quarter-over-quarter.
  • 42 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2020 and 29 closed out, a net change of +13 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2020 was Fidelity Investments, an estimated $20.8M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2020 was PNC Financial Services Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.