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iShares S&P Mid-Cap 400 Value ETF

729 hedge funds and large institutions have $5.28B invested in iShares S&P Mid-Cap 400 Value ETF in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 208 increasing their positions, 268 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% less funds holding

Funds holding: 733729 (-4)

3% less capital invested

Capital invested by funds: $5.45B → $5.28B (-$167M)

4.98% less ownership

Funds ownership: 74.01%69.03% (-5%)

22% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 268

Holders
729
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
10.5%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
53
Increased
208
Reduced
268
Closed
47
Calls
$473K
Puts
Net Calls
+$473K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$479M -$454M -4,036,179 -50%
Wells Fargo
2
Wells Fargo
California
$449M -$1.87M -16,601 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M -$10.4M -91,932 -3%
Bank of America
4
Bank of America
North Carolina
$293M +$28.8M +255,837 +12%
UBS Group
5
UBS Group
Switzerland
$229M -$2.43M -21,624 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$204M +$2.5M +22,234 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$154M +$691K +6,140 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$110M -$5.91M -52,483 -5%
DADC
9
D.A. Davidson & Co
Montana
$101M -$46.4K -412 -0%
Financial Engines Advisors
10
Financial Engines Advisors
California
$92.2M -$1.56M -13,885 -2%
RJA
11
Raymond James & Associates
Florida
$82M -$1.43M -12,712 -2%
CFB
12
Cullen/Frost Bankers
Texas
$81.7M +$13.3M +118,352 +21%
Northern Trust
13
Northern Trust
Illinois
$79.4M +$667K +5,925 +0.9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$73.6M +$1.31M +11,591 +2%
EK
15
Evensky & Katz
Florida
$71.7M +$891K +7,912 +1%
LPL Financial
16
LPL Financial
California
$69.6M -$6.38M -56,641 -9%
MWA
17
Midland Wealth Advisors
Illinois
$68.3M +$1.51M +13,451 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.5M -$9.26M -82,210 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$59.2M +$2.44M +21,652 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$50.5M +$16.1M +142,982 +50%
GHA
21
GW Henssler & Associates
Georgia
$49.6M +$2.15M +19,055 +5%
WJA
22
Willis Johnson & Associates
Texas
$49.1M +$819K +7,278 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$44.9M -$1.27M -11,321 -3%
WSFS
24
Wilmington Savings Fund Society
Delaware
$44.1M +$42M +372,946 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$43.6M +$494K +4,390 +1%

IJJ Hedge Fund Activity: Q1 2024 in Review

729 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2024, worth a combined $5.28B — down 3.1% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IJJ positions and 47 closed out — a net gain of 6 holders — while 208 added to existing stakes and 268 trimmed.

The largest buyer was Bank of America, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $454M.

  • 729 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2024, down from 733 in Q4 2023.
  • Funds reported $5.28B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 53 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2024 and 47 closed out, a net change of +6 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2024 was Bank of America, an estimated $28.8M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2024.