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iShares S&P Mid-Cap 400 Value ETF
IJJ

736 hedge funds and large institutions have $5.04B invested in iShares S&P Mid-Cap 400 Value ETF in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

1% more funds holding

Funds holding: 729 → 736 (+7)

0.19% more ownership

Funds ownership: 69.03% → 69.21% (+0.19%)

5% less capital invested

Capital invested by funds: $5.28B → $5.04B (-$240M)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

26% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 263

Holders
736
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
10.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
58
Increased
194
Reduced
263
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$57.7M
2
LWM
Liberty Wealth Management
California
+$44.8M
3
WIA
World Investment Advisors
California
+$19.8M
4
CIAS
CFS Investment Advisory Services
New Jersey
+$8.05M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.3M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$28.5M
2
Wells Fargo
Wells Fargo
California
-$13.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Goldman Sachs
Goldman Sachs
New York
-$7.36M
5
Bank of America
Bank of America
North Carolina
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$455M -$4.68M -41,019 -1%
Wells Fargo
2
Wells Fargo
California
$417M -$13.9M -121,561 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M -$13.8M -120,809 -4%
Bank of America
4
Bank of America
North Carolina
$274M -$6.35M -55,676 -2%
UBS Group
5
UBS Group
Switzerland
$217M -$3.44M -30,164 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$199M +$3.71M +32,516 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$150M +$1.58M +13,816 +1%
Ameriprise
8
Ameriprise
Minnesota
$105M -$278K -2,441 -0.3%
DADC
9
D.A. Davidson & Co
Montana
$98.6M +$1.45M +12,722 +1%
Financial Engines Advisors
10
Financial Engines Advisors
California
$88.6M +$160K +1,405 +0.2%
CFB
11
Cullen/Frost Bankers
Texas
$78.7M +$357K +3,130 +0.5%
Northern Trust
12
Northern Trust
Illinois
$76.7M +$495K +4,342 +0.6%
RJA
13
Raymond James & Associates
Florida
$74.7M -$3.95M -34,637 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$71.6M +$1.05M +9,162 +1%
EK
15
Evensky & Katz
Florida
$70.8M +$2.06M +18,069 +3%
LPL Financial
16
LPL Financial
California
$69.1M +$2.32M +20,348 +3%
MWA
17
Midland Wealth Advisors
Illinois
$65.1M -$339K -2,968 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61M +$4.21M +36,939 +7%
AssetMark Inc
19
AssetMark Inc
California
$57.4M +$57.7M +505,871 +182,625%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51M -$6.12M -53,615 -11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$50.1M +$1.72M +15,101 +4%
WJA
22
Willis Johnson & Associates
Texas
$49.1M +$2.01M +17,665 +4%
GHA
23
GW Henssler & Associates
Georgia
$47.6M +$56.7K +497 +0.1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$41.8M -$17.6K -154 -0%
WSFS
25
Wilmington Savings Fund Society
Delaware
$40.9M -$1.37M -12,054 -3%
1
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IJJ Hedge Fund Activity: Q2 2024 in Review

736 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2024, worth a combined $5.04B — down 4.6% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IJJ positions and 41 closed out — a net gain of 17 holders — while 194 added to existing stakes and 263 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $57.7M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $28.5M sold.

  • 736 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2024, up from 729 in Q1 2024.
  • Funds reported $5.04B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 58 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2024 and 41 closed out, a net change of +17 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2024 was AssetMark Inc, an estimated $57.7M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2024 was Duff & Phelps Investment Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2024.