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iShares S&P Mid-Cap 400 Value ETF

587 hedge funds and large institutions have $5.62B invested in iShares S&P Mid-Cap 400 Value ETF in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 164 increasing their positions, 185 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 30

64% more funds holding in top 10

Funds holding in top 10: 2236 (+14)

52% more capital invested

Capital invested by funds: $3.69B → $5.62B (+$1.93B)

10% more funds holding

Funds holding: 535587 (+52)

2.4% more ownership

Funds ownership: 67.12%69.52% (+2.4%)

11% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 185

Holders
587
Holders Change
+52
Holders Change %
+9.72%
% of All Funds
10.31%
Holding in Top 10
36
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+63.64%
% of All Funds
0.63%
New
89
Increased
164
Reduced
185
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$806M +$755M +7,904,376 New
Wells Fargo
2
Wells Fargo
California
$589M -$2.54M -26,589 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$478M +$25.1M +262,462 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$404M -$7.55M -79,088 -2%
Bank of America
5
Bank of America
North Carolina
$222M +$11M +115,293 +6%
UBS Group
6
UBS Group
Switzerland
$194M +$3.58M +37,515 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$123M -$343K -3,598 -0.3%
Financial Engines Advisors
8
Financial Engines Advisors
California
$115M -$19.7M -206,253 -15%
Ameriprise
9
Ameriprise
Minnesota
$95.5M +$15.4M +161,062 +21%
WSFS
10
Wilmington Savings Fund Society
Delaware
$85.4M +$9.23M +96,680 +13%
PSUF
11
People's United Financial
Connecticut
$82M +$18M +188,207 +31%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$79.4M -$3.87M -40,585 -5%
Truist Financial
13
Truist Financial
North Carolina
$74.4M +$25.3M +265,394 +57%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$73.1M -$25M -261,628 -27%
DADC
15
D.A. Davidson & Co
Montana
$71M +$459K +4,810 +0.7%
RJA
16
Raymond James & Associates
Florida
$65.1M +$9.35M +97,978 +18%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$61.1M +$11.4M +119,177 +25%
Northern Trust
18
Northern Trust
Illinois
$56.1M +$5.02M +52,539 +11%
EK
19
Evensky & Katz
Florida
$55.6M -$6.24M -65,326 -11%
LPL Financial
20
LPL Financial
California
$51.6M +$12.2M +127,606 +34%
BFG
21
Barber Financial Group
Kansas
$50.5M +$47.3M +495,553 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49M +$12.2M +127,786 +36%
PP
23
Palladium Partners
Virginia
$43.4M +$519K +5,436 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$36.2M +$28M +292,776 +469%
Osaic Holdings
25
Osaic Holdings
Arizona
$35.1M +$10.1M +105,418 +44%

IJJ Hedge Fund Activity: Q1 2021 in Review

587 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2021, worth a combined $5.62B — up 52% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new IJJ positions and 30 closed out — a net gain of 59 holders — while 164 added to existing stakes and 185 trimmed.

The largest buyer was First Command Advisory Services, opening a new position worth an estimated $755M. The largest seller was Natixis Advisors, cutting an estimated $25M.

  • 587 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2021, up from 535 in Q4 2020.
  • Funds reported $5.62B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2021, up 52% quarter-over-quarter.
  • 89 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2021 and 30 closed out, a net change of +59 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2021 was First Command Advisory Services, an estimated $755M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2021 was Natixis Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2021.