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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
ADL
101
Asset Dedication LLC
California
$5.74M +$447K +4,182 +8%
MML Investors Services
102
MML Investors Services
Massachusetts
$5.72M -$280K -2,616 -4%
RFC
103
Regions Financial Corp
Alabama
$5.7M -$86.1K -806 -1%
GT
104
Greenleaf Trust
Michigan
$5.58M -$15K -140 -0.3%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$5.37M -$128K -1,198 -2%
E
106
ETFidea
New York
$5.31M +$604K +5,654 +12%
HNB
107
Huntington National Bank
Ohio
$5.31M
Citadel Advisors
108
Citadel Advisors
Florida
$5.23M +$5.01M +46,895 +1,179%
HCM
109
Hudson Capital Management
New Jersey
$5.07M -$668K -6,250 -11%
BCM
110
Becker Capital Management
Oregon
$5.02M +$5.22M +48,804 New
NAM
111
NorthCrest Asset Manangement
Minnesota
$4.96M +$5.16M +48,257 New
CPSAC
112
Chas P. Smith & Associates (CPS)
Florida
$4.87M -$156K -1,461 -3%
GSWM
113
Greenup Street Wealth Management
Michigan
$4.87M -$1.51M -14,150 -23%
IF
114
Ironwood Financial
Arizona
$4.84M +$63.8K +597 +1%
DI
115
DDFG Inc
California
$4.74M -$113K -1,060 -2%
BFM
116
Broadview Financial Management
Wisconsin
$4.71M -$27.5K -257 -0.6%
BMCM
117
Bryn Mawr Capital Management
Pennsylvania
$4.7M -$432K -4,047 -8%
CAM
118
Campion Asset Management
Virginia
$4.68M +$273K +2,555 +6%
OCM
119
One Capital Management
California
$4.66M +$304K +2,849 +7%
OFS
120
Oldfather Financial Services
Nebraska
$4.6M +$413K +3,867 +9%
JFA
121
JNBA Financial Advisors
Minnesota
$4.57M -$71.9K -673 -1%
PAI
122
Pittenger & Anderson Inc
Nebraska
$4.56M
MGIA
123
Moneta Group Investment Advisors
Missouri
$4.56M +$750K +7,019 +19%
IFS
124
Ifrah Financial Services
Arkansas
$4.48M -$89.2K -835 -2%
JAG
125
Journey Advisory Group
Kentucky
$4.47M +$4.64M +43,468 New

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.