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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
Wells Fargo
1
Wells Fargo
California
$590M +$8.75M +81,032 +2%
Morgan Stanley
2
Morgan Stanley
New York
$504M +$30.9M +286,265 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M +$10.5M +96,862 +3%
Bank of America
4
Bank of America
North Carolina
$268M +$19.6M +181,334 +8%
UBS Group
5
UBS Group
Switzerland
$260M +$3.51M +32,503 +1%
Ameriprise
6
Ameriprise
Minnesota
$182M +$75.1M +695,422 +72%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$152M -$9.07M -84,027 -6%
HC
8
Hamilton Capital
Ohio
$135M +$12.4M +115,117 +10%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$101M +$12.8M +118,463 +15%
LPL Financial
10
LPL Financial
California
$98.3M -$36.1M -334,767 -27%
Financial Engines Advisors
11
Financial Engines Advisors
California
$97.3M -$16.6M -153,915 -15%
RJA
12
Raymond James & Associates
Florida
$95.6M +$1.46M +13,548 +2%
WSFS
13
Wilmington Savings Fund Society
Delaware
$95.2M +$291K +2,694 +0.3%
PSUF
14
People's United Financial
Connecticut
$88.2M +$3.15M +29,224 +4%
DADC
15
D.A. Davidson & Co
Montana
$82.1M +$2.79M +25,889 +4%
BFG
16
Barber Financial Group
Kansas
$77.9M +$54.8M +508,168 +251%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$75.7M -$21.5M -199,386 -22%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$74.9M -$1.68M -15,534 -2%
Northern Trust
19
Northern Trust
Illinois
$61.2M +$2.66M +24,674 +5%
EK
20
Evensky & Katz
Florida
$60M +$40.6K +376 +0.1%
PP
21
Palladium Partners
Virginia
$49.5M +$876K +8,120 +2%
OCM
22
One Capital Management
California
$48.3M +$44M +407,447 +1,219%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.2M +$15.4M +142,623 +49%
AF
24
Allworth Financial
California
$46.8M +$38.6M +358,064 +520%
AI
25
Accredited Investors
Minnesota
$46.4M +$3.29M +30,474 +8%

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.