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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 %
ICM
501
IMS Capital Management
Oregon
$217K
FNBTCON
502
First National Bank & Trust Co of Newtown
Pennsylvania
$216K -$50.8K -503 -19%
EI
503
Ellevest Inc
New York
$216K +$216K +2,137 New
IAIM
504
International Assets Investment Management
Florida
$214K -$5.38K -54 -2%
PSF
505
Pacific Sun Financial
California
$213K
M
506
MOTCO
Texas
$212K
CT
507
Columbia Trust
Oregon
$211K +$211K +2,094 New
BHWM
508
Bar Harbor Wealth Management
New Hampshire
$211K -$35.9K -356 -15%
DAS
509
Dynamic Advisor Solutions
Arizona
$211K +$4.64K +46 +2%
CPC
510
Consolidated Planning Corp
Georgia
$211K
OCM
511
Objective Capital Management
Ohio
$210K +$210K +2,081 New
AI
512
Accredited Investors
Minnesota
$209K
HCM
513
HMS Capital Management
Tennessee
$209K -$5.25K -52 -2%
Fayez Sarofim & Co
514
Fayez Sarofim & Co
Texas
$208K
WCA
515
Waypoint Capital Advisors
Minnesota
$208K +$208K +2,058 New
AB
516
Atlas Brown
Kentucky
$208K +$208K +2,056 New
EA
517
Eclectic Associates
California
$207K
WWM
518
Western Wealth Management
Colorado
$206K -$1.21K -12 -0.6%
MWM
519
Mascoma Wealth Management
New Hampshire
$205K +$7.87K +78 +4%
AP
520
Appleton Partners
Massachusetts
$203K
T
521
TNF
Montana
$203K +$7.16K +74 +4%
PGFC
522
Peapack-Gladstone Financial Corp
New Jersey
$202K
SW
523
SVB Wealth
Massachusetts
$202K -$61.6K -610 -23%
CD
524
Chapin Davis
Maryland
$201K
AWM
525
Aprio Wealth Management
Georgia
$201K