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iShares S&P Mid-Cap 400 Value ETF

661 hedge funds and large institutions have $4.49B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 161 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-14
Holders Change %
-2.07%
% of All Funds
10.54%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
48
Increased
161
Reduced
233
Closed
49
Calls
$283K
Puts
$353K
Net Calls
-$70K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$1.36M
RB
227
Renasant Bank
Mississippi
$1.33M -$120K -1,190 -8%
HC
228
Hamilton Capital
Ohio
$1.32M +$68.3K +677 +5%
CIC
229
Carnegie Investment Counsel
Ohio
$1.32M +$1.11M +10,971 +528%
CWM
230
Connecticut Wealth Management
Connecticut
$1.32M +$221K +2,189 +20%
WT
231
Whittier Trust
California
$1.31M -$13.7K -136 -1%
SWM
232
Shakespeare Wealth Management
Wisconsin
$1.31M +$167K +1,651 +15%
CPIG
233
Chicago Partners Investment Group
Illinois
$1.3M +$1.04K +11 +0.1%
AFG
234
Allegheny Financial Group
Pennsylvania
$1.3M +$485K +4,802 +59%
VA
235
Valmark Advisers
Ohio
$1.3M -$171K -1,692 -12%
SB
236
Strategic Blueprint
Georgia
$1.29M +$976K +9,670 +310%
EDRIA
237
Edmonds Duncan Registered Investment Advisors
Kansas
$1.27M +$16.4K +162 +1%
PAA
238
Peregrine Asset Advisers
Oregon
$1.25M +$1.25M +12,368 New
VC
239
Vicus Capital
Pennsylvania
$1.25M +$91K +902 +8%
BSB
240
Bangor Savings Bank
Maine
$1.24M -$16.8K -166 -1%
AL
241
ACAS LLC
California
$1.24M +$202K +1,997 +19%
EWM
242
Evercore Wealth Management
New York
$1.24M
CGA
243
Crescent Grove Advisors
Illinois
$1.23M -$7.51K -74 -0.6%
BPA
244
Beacon Pointe Advisors
California
$1.22M +$694K +6,881 +132%
HWM
245
HighMark Wealth Management
Minnesota
$1.2M -$26.6K -264 -2%
WFA
246
Wellspring Financial Advisors
Ohio
$1.2M
EL
247
Essex LLC
Illinois
$1.2M -$425K -4,215 -26%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$1.19M -$908 -9 -0.1%
SQA
249
Simon Quick Advisors
New Jersey
$1.19M +$119K +1,182 +11%
ANTB
250
AMG National Trust Bank
Colorado
$1.18M