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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 %
CAM
401
Close Asset Management
United Kingdom
$377K
BCM
402
Brookstone Capital Management
Illinois
$377K -$67.1K -694 -15%
NL
403
NWAM LLC
Washington
$375K -$553K -5,483 -60%
NF
404
Norwood Financial
Pennsylvania
$374K
PCH
405
PGIM Custom Harvest
New Jersey
$373K
SC
406
SouthState Corp
Florida
$365K
DC
407
Davenport & Co
Virginia
$364K +$37.3K +370 +11%
FA
408
FC Advisory
Pennsylvania
$363K -$20.2K -200 -5%
RMCM
409
Reynders McVeigh Capital Management
Massachusetts
$363K
RWG
410
Ratio Wealth Group
Colorado
$359K
JWCA
411
J.W. Cole Advisors
Florida
$357K -$14.2K -141 -4%
FM
412
Foster & Motley
Ohio
$357K
BHBT
413
Burke & Herbert Bank & Trust
Virginia
$356K
PWM
414
Perigon Wealth Management
California
$355K -$201K -1,993 -36%
IWM
415
IHT Wealth Management
Illinois
$354K
PFA
416
Professional Financial Advisors
Nebraska
$353K +$101K +1,000 +40%
Empower Advisory Group
417
Empower Advisory Group
Colorado
$351K +$6.56K +65 +2%
ECM
418
Evergreen Capital Management
Washington
$347K +$58.9K +581 +20%
GA
419
Goldstein Advisors
Wisconsin
$345K
RBC
420
Romano Brothers & Co
Illinois
$343K
CFO
421
Callan Family Office
Pennsylvania
$342K -$47.9K -475 -12%
ES
422
Eagle Strategies
New York
$341K +$1.31K +13 +0.4%
TCOV
423
Trust Company of Vermont
Vermont
$341K
EWA
424
Encompass Wealth Advisors
Oregon
$338K
MSFS
425
Main Street Financial Solutions
Pennsylvania
$338K -$1.31K -13 -0.4%