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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
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$9.62M +$1.96M +18,352 +24%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$9.55M +$555K +5,190 +6%
AMG
78
Asset Management Group
Connecticut
$9.34M -$78.5K -735 -0.8%
NFG
79
Nations Financial Group
Iowa
$9.11M -$42.4K -397 -0.4%
HCA
80
Heck Capital Advisors
Wisconsin
$8.63M -$2.91M -27,215 -24%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$8.6M -$243K -2,270 -3%
HFG
82
Heron Financial Group
New York
$7.99M -$83.3K -780 -1%
FHB
83
First Hawaiian Bank
Hawaii
$7.81M -$147K -1,372 -2%
MCCA
84
Mill Creek Capital Advisors
Pennsylvania
$7.75M +$4.27K +40 +0.1%
CCWM
85
Cassaday & Co Wealth Management
Virginia
$7.58M -$2.24M -20,924 -22%
AWM
86
AE Wealth Management
Kansas
$7.47M -$1.29M -12,064 -14%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$7.3M +$923K +8,634 +14%
GLA
88
Great Lakes Advisors
Illinois
$7.22M +$69.8K +653 +0.9%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$7.22M -$1.17M -10,965 -13%
Goldman Sachs
90
Goldman Sachs
New York
$6.88M +$3.57M +33,431 +100%
OFG
91
Omega Financial Group
California
$6.78M +$758K +7,092 +12%
MWM
92
Merriman Wealth Management
Washington
$6.73M -$751K -7,024 -10%
RFM
93
Royal Fund Management
Florida
$6.55M -$52.4K -490 -0.8%
CIC
94
Chilton Investment Company
Connecticut
$6.48M
PAG
95
Private Advisor Group
New Jersey
$6.47M +$2.66M +24,856 +65%
AWS
96
Atria Wealth Solutions
New York
$6.22M -$1.68M -15,698 -21%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$6.22M +$319K +2,987 +5%
Betterment LLC
98
Betterment LLC
New York
$6.16M +$1.39M +13,012 +28%
PRS
99
Pinkerton Retirement Specialists
Idaho
$6.12M -$19.1M -178,462 -75%
LWP
100
LMG Wealth Partners
Louisiana
$5.85M +$76.8K +719 +1%

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.