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iShares S&P Mid-Cap 400 Value ETF

646 hedge funds and large institutions have $4.67B invested in iShares S&P Mid-Cap 400 Value ETF in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 231 increasing their positions, 207 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 207

5% less funds holding

Funds holding: 682646 (-36)

8.56% less ownership

Funds ownership: 75.08%66.52% (-8.6%)

18% less capital invested

Capital invested by funds: $5.72B → $4.67B (-$1.05B)

23% less funds holding in top 10

Funds holding in top 10: 4031 (-9)

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

Holders
646
Holders Change
-36
Holders Change %
-5.28%
% of All Funds
10.88%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.52%
New
47
Increased
231
Reduced
207
Closed
72
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$469M -$41.8M -409,450 -8%
Morgan Stanley
2
Morgan Stanley
New York
$437M +$2.82M +27,627 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$374M +$12.9M +126,251 +3%
Bank of America
4
Bank of America
North Carolina
$231M +$1.05M +10,282 +0.4%
UBS Group
5
UBS Group
Switzerland
$222M -$1.44M -14,113 -0.6%
Ameriprise
6
Ameriprise
Minnesota
$163M +$10.7M +104,705 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$144M +$13.9M +136,396 +10%
HC
8
Hamilton Capital
Ohio
$119M +$3.76M +36,843 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$96.6M +$10.3M +101,187 +11%
LPL Financial
10
LPL Financial
California
$84.4M -$238K -2,332 -0.3%
RJA
11
Raymond James & Associates
Florida
$83.7M +$1.54M +15,094 +2%
Financial Engines Advisors
12
Financial Engines Advisors
California
$82.4M -$1.45M -14,190 -2%
BFG
13
Barber Financial Group
Kansas
$73.9M +$7.36M +72,188 +10%
DADC
14
D.A. Davidson & Co
Montana
$71.9M +$1.39M +13,627 +2%
WSFS
15
Wilmington Savings Fund Society
Delaware
$67.5M -$15.7M -153,825 -18%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$66.7M +$2.41M +23,610 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.5M +$22.5M +221,001 +51%
Northern Trust
18
Northern Trust
Illinois
$55.1M +$2.63M +25,820 +5%
EK
19
Evensky & Katz
Florida
$52.2M +$569K +5,581 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$48.8M +$12.8M +125,775 +32%
Cerity Partners
21
Cerity Partners
New York
$43.9M +$46.9M +459,862 +9,922%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43.1M +$6.34M +62,208 +16%
Truist Financial
23
Truist Financial
North Carolina
$37.3M -$2.36M -23,133 -6%
WJA
24
Willis Johnson & Associates
Texas
$36.5M +$1.18M +11,560 +3%
BF
25
BOK Financial
Oklahoma
$36.2M +$563K +5,518 +1%

IJJ Hedge Fund Activity: Q2 2022 in Review

646 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2022, worth a combined $4.67B — down 18% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IJJ and 47 opened new positions — a net loss of 25 holders — while 207 trimmed existing stakes and 231 added.

The largest buyer was M&T Bank, adding an estimated $61.3M. The largest seller was CFS Investment Advisory Services, cutting an estimated $463M.

  • 646 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2022, down from 682 in Q1 2022.
  • Funds reported $4.67B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 47 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2022 and 72 closed out, a net change of -25 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2022 was M&T Bank, an estimated $61.3M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2022.