We are live on ! Find out more
IJJ icon

iShares S&P Mid-Cap 400 Value ETF

607 hedge funds and large institutions have $5.96B invested in iShares S&P Mid-Cap 400 Value ETF in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 185

6% more capital invested

Capital invested by funds: $5.62B → $5.96B (+$338M)

3% more funds holding

Funds holding: 587607 (+20)

1.17% less ownership

Funds ownership: 69.52%68.35% (-1.2%)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

Holders
607
Holders Change
+20
Holders Change %
+3.41%
% of All Funds
10.57%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.59%
New
55
Increased
213
Reduced
185
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$864M +$30.6M +286,864 +4%
Wells Fargo
2
Wells Fargo
California
$597M -$12M -112,398 -2%
Morgan Stanley
3
Morgan Stanley
New York
$498M +$3.77M +35,264 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$388M -$29.8M -279,024 -7%
Bank of America
5
Bank of America
North Carolina
$243M +$14.6M +136,932 +6%
UBS Group
6
UBS Group
Switzerland
$227M +$26.5M +248,068 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$133M +$5.95M +55,667 +5%
Financial Engines Advisors
8
Financial Engines Advisors
California
$114M -$4.13M -38,707 -3%
Ameriprise
9
Ameriprise
Minnesota
$102M +$5.37M +50,246 +5%
PSUF
10
People's United Financial
Connecticut
$89.2M +$4.51M +42,210 +5%
WSFS
11
Wilmington Savings Fund Society
Delaware
$85M -$3.31M -31,034 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$83.1M +$981K +9,189 +1%
RJA
13
Raymond James & Associates
Florida
$82.5M +$15.4M +144,387 +23%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$81.4M +$5.88M +55,080 +8%
LPL Financial
15
LPL Financial
California
$80.3M +$27.4M +256,112 +51%
Truist Financial
16
Truist Financial
North Carolina
$77.7M +$829K +7,762 +1%
DADC
17
D.A. Davidson & Co
Montana
$73.7M +$324K +3,037 +0.4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$67.1M +$4.03M +37,725 +6%
EK
19
Evensky & Katz
Florida
$56.4M -$1.14M -10,633 -2%
Northern Trust
20
Northern Trust
Illinois
$55.3M -$2.67M -24,967 -5%
BFG
21
Barber Financial Group
Kansas
$53.8M +$1.64M +15,357 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49.5M -$1.16M -10,884 -2%
AF
23
Allworth Financial
California
$46.9M +$47.5M +445,168 New
PP
24
Palladium Partners
Virginia
$44.8M -$116K -1,088 -0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$38.9M +$1.5M +14,022 +4%

IJJ Hedge Fund Activity: Q2 2021 in Review

607 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2021, worth a combined $5.96B — up 6% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IJJ positions and 24 closed out — a net gain of 31 holders — while 213 added to existing stakes and 185 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $47.5M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 607 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2021, up from 587 in Q1 2021.
  • Funds reported $5.96B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2021, up 6% quarter-over-quarter.
  • 55 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2021 and 24 closed out, a net change of +31 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2021 was Allworth Financial, an estimated $47.5M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2021 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2021.