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iShares S&P Mid-Cap 400 Value ETF

625 hedge funds and large institutions have $4.33B invested in iShares S&P Mid-Cap 400 Value ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.08% more ownership

Funds ownership: 66.52%72.6% (+6.1%)

2% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 202

3% less funds holding

Funds holding: 646625 (-21)

7% less capital invested

Capital invested by funds: $4.67B → $4.33B (-$338M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
625
Holders Change
-21
Holders Change %
-3.25%
% of All Funds
10.77%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.45%
New
35
Increased
198
Reduced
202
Closed
45
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$434M -$14.8M -148,327 -3%
Morgan Stanley
2
Morgan Stanley
New York
$408M -$8.46M -85,030 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358M +$1.69M +16,932 +0.4%
UBS Group
4
UBS Group
Switzerland
$221M +$10.7M +107,779 +5%
Bank of America
5
Bank of America
North Carolina
$217M -$3.93M -39,449 -2%
Ameriprise
6
Ameriprise
Minnesota
$173M +$15.7M +158,191 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$144M +$7.62M +76,581 +5%
HC
8
Hamilton Capital
Ohio
$116M +$2.65M +26,608 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$96.2M +$4.56M +45,808 +4%
LPL Financial
10
LPL Financial
California
$83.3M +$3.16M +31,790 +4%
RJA
11
Raymond James & Associates
Florida
$81.5M +$1.91M +19,146 +2%
Financial Engines Advisors
12
Financial Engines Advisors
California
$77.6M -$1.04M -10,468 -1%
DADC
13
D.A. Davidson & Co
Montana
$70.5M +$2.13M +21,367 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67M +$9.24M +92,865 +14%
WSFS
15
Wilmington Savings Fund Society
Delaware
$64.5M +$225K +2,256 +0.3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$60.7M -$3.21M -32,245 -5%
Northern Trust
17
Northern Trust
Illinois
$54.4M +$2.03M +20,443 +4%
EK
18
Evensky & Katz
Florida
$51.1M +$1.44M +14,463 +3%
Cerity Partners
19
Cerity Partners
New York
$41.4M -$487K -4,889 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37.1M -$4.37M -43,944 -10%
M&T Bank
21
M&T Bank
New York
$35.8M -$26.3M -263,875 -40%
Truist Financial
22
Truist Financial
North Carolina
$35.8M +$231K +2,316 +0.6%
WJA
23
Willis Johnson & Associates
Texas
$35.5M +$826K +8,300 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$34.7M +$3.8M +38,170 +11%
BF
25
BOK Financial
Oklahoma
$33.6M -$1M -10,081 -3%

IJJ Hedge Fund Activity: Q3 2022 in Review

625 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2022, worth a combined $4.33B — down 7.2% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IJJ and 35 opened new positions — a net loss of 10 holders — while 202 trimmed existing stakes and 198 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $360M. The largest seller was Barber Financial Group, cutting an estimated $76.4M.

  • 625 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2022, down from 646 in Q2 2022.
  • Funds reported $4.33B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 35 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2022 and 45 closed out, a net change of -10 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $360M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2022 was Barber Financial Group, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2022.