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iShares S&P Mid-Cap 400 Value ETF

451 hedge funds and large institutions have $2.78B invested in iShares S&P Mid-Cap 400 Value ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 210 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-15
Holders Change %
-3.22%
% of All Funds
9.27%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.33%
New
43
Increased
103
Reduced
210
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$419M -$184M -2,764,752 -31%
Morgan Stanley
2
Morgan Stanley
New York
$264M -$4.95M -74,494 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M +$155M +2,324,930 +147%
Bank of America
4
Bank of America
North Carolina
$131M -$2.43M -36,578 -2%
Financial Engines Advisors
5
Financial Engines Advisors
California
$115M -$24.6M -369,790 -18%
UBS Group
6
UBS Group
Switzerland
$108M +$1.41M +21,208 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$78.2M -$13M -194,960 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$75.5M -$2.34M -35,222 -3%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$50.2M -$50.5M -759,416 -50%
Ameriprise
10
Ameriprise
Minnesota
$48.3M +$2.12M +31,826 +5%
EK
11
Evensky & Katz
Florida
$38.3M +$1.42M +21,432 +4%
WSFS
12
Wilmington Savings Fund Society
Delaware
$37.9M +$37.6M +565,934 +14,533%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$35.8M -$442K -6,654 -1%
Northern Trust
14
Northern Trust
Illinois
$35.5M -$11.3M -169,736 -24%
RJA
15
Raymond James & Associates
Florida
$34.9M -$1.44M -21,620 -4%
DADC
16
D.A. Davidson & Co
Montana
$34.8M +$1.61M +24,260 +5%
Truist Financial
17
Truist Financial
North Carolina
$34.2M +$2.52M +37,904 +8%
AA
18
Alesco Advisors
New York
$30M -$10.5M -158,068 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.1M +$215K +3,234 +0.8%
LPL Financial
20
LPL Financial
California
$27M -$2M -30,070 -7%
PP
21
Palladium Partners
Virginia
$26.5M -$2.78M -41,820 -9%
EH
22
Equitable Holdings
New York
$26.1M +$203K +3,048 +0.8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$23.7M +$1.01M +15,190 +4%
BF
24
BOK Financial
Oklahoma
$22.5M -$138K -2,076 -0.6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$21.7M +$893K +13,442 +4%