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iShares S&P Mid-Cap 400 Value ETF

541 hedge funds and large institutions have $4.21B invested in iShares S&P Mid-Cap 400 Value ETF in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 155 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+73
Holders Change %
+15.6%
% of All Funds
10.68%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
96
Increased
164
Reduced
155
Closed
18
Calls
$669K
Puts
Net Calls
+$669K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$29.4M +$705K +8,306 +2%
BF
27
BOK Financial
Oklahoma
$29.4M -$579K -6,788 -2%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$26.8M -$14.9M -175,028 -36%
SL
29
Salomon & Ludwin
Virginia
$26.6M -$1.55M -18,132 -6%
MCM
30
MAI Capital Management
Ohio
$25.7M -$703K -8,234 -3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$25.7M +$62.5K +732 +0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.6M +$785K +9,192 +3%
NFG
33
Noven Financial Group
Colorado
$25.2M +$641K +7,508 +3%
KeyBank National Association
34
KeyBank National Association
Ohio
$21.3M -$664K -7,776 -3%
RCA
35
Rex Capital Advisors
Rhode Island
$21M -$168K -1,968 -0.8%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$19.6M +$478K +5,596 +2%
DPIM
37
Duff & Phelps Investment Management
Illinois
$19.4M
1IA
38
1834 Investment Advisors
Wisconsin
$19.2M -$831K -9,732 -4%
CIM
39
Confluence Investment Management
Missouri
$19.1M -$4.05M -50,830 -17%
FMC
40
First Merchants Corp
Indiana
$17.7M -$614K -7,196 -3%
EIP
41
Ellis Investment Partners
Pennsylvania
$17.2M +$298K +3,496 +2%
FAM
42
Flaharty Asset Management
Florida
$17M +$313K +3,662 +2%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$16.1M +$455K +5,326 +3%
LFS
44
Lutz Financial Services
Nebraska
$15.5M -$200K -2,348 -1%
TYCC
45
Texas Yale Capital Corp
Florida
$15.5M
SFI
46
SPC Financial Inc
Maryland
$15.1M +$226K +2,652 +2%
SPIA
47
Steward Partners Investment Advisory
New York
$13.3M -$95.3K -1,116 -0.7%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$13M -$118K -1,380 -0.9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$11.9M -$1.19M -13,982 -9%
KPCM
50
Kings Point Capital Management
New York
$11.8M +$251K +2,938 +2%