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iShares S&P Mid-Cap 400 Value ETF

680 hedge funds and large institutions have $5B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
10.88%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
54
Increased
213
Reduced
246
Closed
38
Calls
$361K
Puts
$545K
Net Calls
-$184K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Shares
Change %
JFG
401
JMG Financial Group
Illinois
$408K
WC
402
Weil Company
California
$406K +$23.1K +225 +6%
FM
403
Foster & Motley
Ohio
$404K
CIAS
404
Capital Investment Advisory Services
North Carolina
$403K -$9.97K -97 -2%
CIA
405
Capital Investment Advisors
Georgia
$400K -$1.03K -10 -0.3%
CFO
406
Callan Family Office
Pennsylvania
$397K
AWA
407
AmeriServ Wealth Advisors
Pennsylvania
$394K +$394K +3,830 New
NL
408
NWAM LLC
Washington
$393K -$552K -5,373 -58%
FFWA
409
FRG Family Wealth Advisors
Washington
$393K
FA
410
Financial Alternatives
California
$391K
KCM
411
Kanawha Capital Management
Virginia
$390K
PCIA
412
Prime Capital Investment Advisors
Kansas
$388K -$101K -980 -21%
JWCA
413
J.W. Cole Advisors
Florida
$387K +$40K +389 +12%
CAM
414
Close Asset Management
United Kingdom
$385K
SI
415
Stephens Inc
Arkansas
$385K -$1.54K -15 -0.4%
TSS
416
Two Sigma Securities
New York
$384K +$384K +3,741 New
BlackRock
417
BlackRock
New York
$384K -$1.68M -16,339 -81%
TCOV
418
Trust Company of Vermont
Vermont
$381K -$78.4K -763 -17%
PTC
419
Private Trust Company
Ohio
$381K +$19.4K +189 +5%
NF
420
Norwood Financial
Pennsylvania
$380K
PCH
421
PGIM Custom Harvest
New Jersey
$380K
CFO
422
Collective Family Office
Pennsylvania
$379K +$379K +3,687 New
SC
423
SouthState Corp
Florida
$372K -$9.04K -88 -2%
BFS
424
Bradley Foster & Sargent
Connecticut
$369K
FA
425
FC Advisory
Pennsylvania
$368K -$8.02K -78 -2%