We are live on ! Find out more
IJJ icon

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
RSWM
151
Robertson Stephens Wealth Management
California
$3.33M +$31.6K +296 +0.9%
PWM
152
Perigon Wealth Management
California
$3.29M +$105K +982 +3%
Corient Private Wealth
153
Corient Private Wealth
Florida
$3.27M +$347K +3,243 +11%
KWM
154
Kingsview Wealth Management
Oregon
$3.22M +$1.06M +9,883 +46%
WWM
155
Windsor Wealth Management
Indiana
$3.19M +$30.5K +285 +0.9%
NF
156
Nikulski Financial
Iowa
$3.17M +$85.6K +801 +3%
DWA
157
Dorsey Wright & Associates
California
$3.14M +$287K +2,682 +10%
FP
158
Factorial Partners
New York
$3.11M
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$3.06M -$45.6K -427 -1%
FCI
160
Financial Counselors Inc
Kansas
$3.01M -$144K -1,345 -4%
SIA
161
Soltis Investment Advisors
Utah
$2.84M -$58.1K -544 -2%
PP
162
Prosperity Planning
Missouri
$2.84M +$12K +112 +0.4%
TRIA
163
Trail Ridge Investment Advisors
Colorado
$2.83M -$185K -1,731 -6%
BFG
164
Barber Financial Group
Kansas
$2.77M +$827K +7,735 +40%
MWM
165
Modera Wealth Management
New Jersey
$2.72M +$25.1K +235 +0.9%
NCM
166
Neumann Capital Management
California
$2.67M +$107 +1 +0%
MSCM
167
McElhenny Sheffield Capital Management
Texas
$2.6M +$2.73M +25,536 New
SSW
168
Smith Shellnut Wilson
Mississippi
$2.59M -$748 -7 -0%
First Trust Advisors
169
First Trust Advisors
Illinois
$2.58M -$330K -3,092 -11%
HF
170
HRT Financial
New York
$2.58M +$1M +9,400 +60%
UB
171
UMB Bank
Missouri
$2.58M -$55K -515 -2%
NSB
172
Norway Savings Bank
Maine
$2.55M -$129K -1,203 -5%
BFA
173
Bragg Financial Advisors
North Carolina
$2.49M -$141K -1,324 -5%
Jane Street
174
Jane Street
New York
$2.45M +$2.2M +20,548 +629%
TPCW
175
TD Private Client Wealth
New York
$2.43M -$33.7K -315 -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.