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iShares S&P Mid-Cap 400 Value ETF

610 hedge funds and large institutions have $6.03B invested in iShares S&P Mid-Cap 400 Value ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 181 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

2.32% more ownership

Funds ownership: 68.35%70.66% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 181

1% more capital invested

Capital invested by funds: $5.96B → $6.03B (+$74.8M)

0% more funds holding

Funds holding: 607610 (+3)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
610
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
10.68%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.51%
New
47
Increased
191
Reduced
181
Closed
33
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$861M +$16.9M +160,639 +2%
Wells Fargo
2
Wells Fargo
California
$563M -$21.2M -201,802 -4%
Morgan Stanley
3
Morgan Stanley
New York
$442M -$45.5M -433,452 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$381M +$1.63M +15,552 +0.4%
Bank of America
5
Bank of America
North Carolina
$230M -$7.84M -74,577 -3%
UBS Group
6
UBS Group
Switzerland
$227M +$5.48M +52,199 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$145M +$15M +142,453 +11%
LPL Financial
8
LPL Financial
California
$112M +$33.7M +320,895 +42%
HC
9
Hamilton Capital
Ohio
$111M +$113M +1,073,545 New
Financial Engines Advisors
10
Financial Engines Advisors
California
$109M -$2.5M -23,748 -2%
Ameriprise
11
Ameriprise
Minnesota
$95.2M -$4.82M -45,887 -5%
PSUF
12
People's United Financial
Connecticut
$90.5M +$3.28M +31,202 +4%
WSFS
13
Wilmington Savings Fund Society
Delaware
$87.2M +$4.12M +39,173 +5%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$86.7M +$7.26M +69,074 +9%
AssetMark Inc
15
AssetMark Inc
California
$86M +$87.7M +834,678 +1,324,886%
RJA
16
Raymond James & Associates
Florida
$83.5M +$2.86M +27,212 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$81.6M +$322K +3,065 +0.4%
DADC
18
D.A. Davidson & Co
Montana
$73.1M +$1.09M +10,390 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$68.1M +$2.49M +23,671 +4%
EK
20
Evensky & Katz
Florida
$55.8M +$656K +6,245 +1%
Northern Trust
21
Northern Trust
Illinois
$54.6M +$533K +5,073 +1%
AF
22
Allworth Financial
California
$49.8M +$4.04M +38,437 +9%
Truist Financial
23
Truist Financial
North Carolina
$47.7M -$28.8M -274,440 -37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47.6M -$803K -7,644 -2%
PP
25
Palladium Partners
Virginia
$45.3M +$1.48M +14,109 +3%

IJJ Hedge Fund Activity: Q3 2021 in Review

610 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2021, worth a combined $6.03B — up 1.3% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IJJ positions and 33 closed out — a net gain of 14 holders — while 191 added to existing stakes and 181 trimmed.

The largest buyer was Hamilton Capital, opening a new position worth an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $45.5M.

  • 610 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2021, up from 607 in Q2 2021.
  • Funds reported $6.03B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 47 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2021 and 33 closed out, a net change of +14 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2021 was Hamilton Capital, an estimated $113M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2021 was Morgan Stanley, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2021.