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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 %
GAM
301
Griffin Asset Management
New York
$690K +$30.4K +301 +5%
NRG
302
Nemes Rush Group
Michigan
$683K
RA
303
Rodgers & Associates
Pennsylvania
$680K
SHFP
304
Second Half Financial Partners
Florida
$679K -$99.7K -988 -13%
MF
305
Meridian Financial
Massachusetts
$677K +$10.1K +100 +2%
MIC
306
Meridian Investment Counsel
California
$671K
EWA
307
EP Wealth Advisors
California
$660K +$254K +2,515 +62%
JFG
308
JMG Financial Group
Illinois
$655K +$130K +1,290 +25%
HCA
309
Harbour Capital Advisors
Virginia
$651K
GTAM
310
Global Trust Asset Management
Florida
$644K
TNB
311
Thomasville National Bank
Georgia
$643K
KBFS
312
Kohmann Bosshard Financial Services
Ohio
$641K
VFIC
313
Valley Forge Investment Consultants
Pennsylvania
$638K -$136K -1,351 -18%
PWP
314
Perfromance Wealth Partners
Illinois
$637K
CFG
315
Citizens Financial Group
Rhode Island
$635K
Franklin Resources
316
Franklin Resources
California
$632K +$7.57K +75 +1%
WAM
317
WNY Asset Management
New York
$623K
RSWM
318
Robertson Stephens Wealth Management
California
$614K -$27.7K -273 -4%
CB
319
Cadence Bank
Mississippi
$609K
EGWAG
320
Elwood & Goetz Wealth Advisory Group
Georgia
$604K
RDFA
321
Ritter Daniher Financial Advisory
Ohio
$603K +$238K +2,357 +65%
EWA
322
ERTS Wealth Advisors
Michigan
$603K -$42.3K -419 -7%
HIA
323
Harbor Investment Advisory
Maryland
$601K +$29.3K +290 +5%
DBT
324
Dubuque Bank & Trust
Iowa
$590K -$303 -3 -0.1%
Vanguard Group
325
Vanguard Group
Pennsylvania
$589K