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iShares S&P Mid-Cap 400 Value ETF

675 hedge funds and large institutions have $4.87B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 236 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
10.65%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.36%
New
56
Increased
198
Reduced
236
Closed
55
Calls
$1.24M
Puts
Net Calls
+$1.24M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
501
Petra Financial Advisors
Colorado
$230K +$230K +2,150 New
BFA
502
Buttonwood Financial Advisors
Maryland
$230K +$230K +2,147 New
ICM
503
IMS Capital Management
Oregon
$230K -$30.4K -284 -12%
WCM
504
Wealthcare Capital Management
Virginia
$229K +$229K +2,141 New
WPW
505
Waldron Private Wealth
Pennsylvania
$228K -$7.5K -70 -3%
HCM
506
HMS Capital Management
Tennessee
$228K -$106K -990 -32%
TSS
507
Two Sigma Securities
New York
$227K -$174K -1,625 -43%
M
508
MOTCO
Texas
$226K +$3.86K +36 +2%
CBTWT
509
Community Bank & Trust (Waco, Texas)
Texas
$225K
KFI
510
Key Financial Inc
Pennsylvania
$224K +$88.2K +823 +65%
CPC
511
Consolidated Planning Corp
Georgia
$224K
CFGS
512
Concourse Financial Group Securities
Alabama
$224K +$171K +1,592 +320%
CIC
513
Carnegie Investment Counsel
Ohio
$223K
AI
514
Accredited Investors
Minnesota
$222K -$99.8K -931 -31%
NSG
515
Nalls Sherbakoff Group
Tennessee
$222K
Fayez Sarofim & Co
516
Fayez Sarofim & Co
Texas
$221K
WWM
517
Western Wealth Management
Colorado
$220K
DAS
518
Dynamic Advisor Solutions
Arizona
$219K
EA
519
Eclectic Associates
California
$219K
T
520
TNF
Montana
$217K +$107 +1 +0%
PSF
521
Pacific Sun Financial
California
$217K +$217K +2,110 New
CCFM
522
Clear Creek Financial Management
Washington
$216K -$76.5K -714 -26%
AP
523
Appleton Partners
Massachusetts
$215K
MWM
524
Mascoma Wealth Management
New Hampshire
$214K -$18.2K -166 -8%
PGFC
525
Peapack-Gladstone Financial Corp
New Jersey
$214K