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iShares S&P Mid-Cap 400 Value ETF

682 hedge funds and large institutions have $5.72B invested in iShares S&P Mid-Cap 400 Value ETF in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 223 increasing their positions, 214 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $746K | Put options by funds: $208K

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

3.7% more ownership

Funds ownership: 71.37%75.08% (+3.7%)

3% more funds holding

Funds holding: 662682 (+20)

4% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 214

11% less capital invested

Capital invested by funds: $6.39B → $5.72B (-$673M)

Holders
682
Holders Change
+20
Holders Change %
+3.02%
% of All Funds
10.76%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.63%
New
79
Increased
223
Reduced
214
Closed
48
Calls
$746K
Puts
$208K
Net Calls
+$538K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Flaharty Asset Management
Florida
$19.5M +$1.02M +9,455 +6%
FMC
52
First Merchants Corp
Indiana
$18.9M -$415K -3,849 -2%
SAF
53
Smith Anglin Financial
Texas
$18.8M +$1.58M +14,608 +9%
SFI
54
SPC Financial Inc
Maryland
$17.7M -$971K -8,996 -5%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$16.9M +$340K +3,147 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$16.4M +$736K +6,820 +5%
JMF
57
Johnson Midwest Financial
Iowa
$16.1M +$15.8M +146,518 +457,869%
JE
58
JMAC Enterprises
Pennsylvania
$16.1M -$48K -445 -0.3%
Lido Advisors
59
Lido Advisors
California
$15.7M +$112K +1,034 +0.7%
RCAG
60
Rehmann Capital Advisory Group
Michigan
$15.5M -$3.4M -31,540 -18%
HighTower Advisors
61
HighTower Advisors
Illinois
$15.5M +$61.3K +568 +0.4%
LFS
62
Lutz Financial Services
Nebraska
$14.6M +$4.86K +45 +0%
CAL
63
Capital Advisors Ltd
Ohio
$14.1M +$135K +1,249 +1%
KCM
64
Karp Capital Management
California
$13.5M +$13.3M +123,161 New
Mariner
65
Mariner
Kansas
$13.5M +$386K +3,573 +3%
CC
66
Courier Capital
New York
$13.4M +$28K +259 +0.2%
TYCC
67
Texas Yale Capital Corp
Florida
$12.7M +$432 +4 +0%
BEC
68
Blue Edge Capital
Virginia
$12.7M -$415K -3,846 -3%
GIA
69
GHP Investment Advisors
Colorado
$12.6M +$54.8K +508 +0.4%
PAG
70
Private Advisor Group
New Jersey
$12M +$289K +2,677 +3%
EIP
71
Ellis Investment Partners
Pennsylvania
$11.8M -$452K -4,187 -4%
KAS
72
Kestra Advisory Services
Texas
$11.6M +$2.2M +20,341 +24%
JF
73
JSF Financial
California
$11.5M +$11.3M +104,856 New
Jones Financial Companies
74
Jones Financial Companies
Missouri
$11.4M +$567K +5,253 +5%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$11M +$294K +2,725 +3%

IJJ Hedge Fund Activity: Q1 2022 in Review

682 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2022, worth a combined $5.72B — down 11% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IJJ positions and 48 closed out — a net gain of 31 holders — while 223 added to existing stakes and 214 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $490M. The largest seller was First Command Advisory Services, cutting an estimated $860M.

  • 682 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2022, up from 662 in Q4 2021.
  • Funds reported $5.72B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 79 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2022 and 48 closed out, a net change of +31 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $490M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2022 was First Command Advisory Services, an estimated $860M sold.

Based on aggregated 13F filings for Q1 2022.