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iShares S&P Mid-Cap 400 Value ETF

684 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, 214 increasing their positions, 248 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

0.29% less ownership

Funds ownership: 67.4%67.11% (-0.29%)

1% less funds holding

Funds holding: 690684 (-6)

5% less capital invested

Capital invested by funds: $5.27B → $5B (-$271M)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 248

34% less call options, than puts

Call options by funds: $361K | Put options by funds: $545K

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
10.9%
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
214
Reduced
248
Closed
38
Calls
$361K
Puts
$545K
Net Calls
-$184K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$36.3M -$1.25M -11,689 -3%
MCM
27
MAI Capital Management
Ohio
$36.2M -$454K -4,252 -1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$35.8M -$1.84M -17,233 -5%
Creative Planning
29
Creative Planning
Kansas
$29.9M +$4.17M +39,000 +15%
JP Morgan Chase
30
JP Morgan Chase
New York
$29.8M -$66.4K -621 -0.2%
Lido Advisors
31
Lido Advisors
California
$27.9M +$1.28M +11,991 +5%
SAF
32
Smith Anglin Financial
Texas
$27.7M +$2.87M +26,890 +11%
M&T Bank
33
M&T Bank
New York
$26.8M -$10.2M -95,408 -27%
PFO
34
Pathstone Family Office
New Jersey
$26.1M +$26.6M +249,285 +4,986%
1IA
35
1834 Investment Advisors
Wisconsin
$25.4M -$2.63M -24,615 -9%
DPIM
36
Duff & Phelps Investment Management
Illinois
$24.4M
AA
37
Alesco Advisors
New York
$24.3M -$1.83M -17,146 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.4M +$5.63M +52,705 +32%
AF
39
Allworth Financial
California
$21.8M -$402K -3,762 -2%
KeyBank National Association
40
KeyBank National Association
Ohio
$21.1M +$155K +1,452 +0.7%
CC
41
Courier Capital
New York
$20.2M +$600K +5,616 +3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$19.3M +$984K +9,208 +5%
EWA
43
EP Wealth Advisors
California
$19.1M +$7.55M +70,661 +1,275%
EH
44
Equitable Holdings
New York
$19M -$6.43M -60,137 -24%
SL
45
Salomon & Ludwin
Virginia
$18.8M +$44.8K +419 +0.2%
Stifel Financial
46
Stifel Financial
Missouri
$18.7M -$1.29M -12,080 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$18.6M -$1.25M -11,705 -6%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$17.5M +$5.66M +52,991 +45%
FAM
49
Flaharty Asset Management
Florida
$17.3M +$52K +487 +0.3%
SFI
50
SPC Financial Inc
Maryland
$17.1M +$885K +8,283 +5%

IJJ Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2023, worth a combined $5B — down 5.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IJJ positions and 38 closed out — a net gain of 16 holders — while 214 added to existing stakes and 248 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $71.2M. The largest seller was UBS Group, cutting an estimated $51.5M.

  • 684 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2023, down from 690 in Q4 2022.
  • Funds reported $5B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2023, down 5.1% quarter-over-quarter.
  • 54 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2023 and 38 closed out, a net change of +16 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2023 was AssetMark Inc, an estimated $71.2M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2023 was UBS Group, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2023.