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iShares S&P Mid-Cap 400 Value ETF

624 hedge funds and large institutions have $4.35B 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, 197 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 66.52%67.47% (+0.95%)

2% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 202

3% less funds holding

Funds holding: 646624 (-22)

7% less capital invested

Capital invested by funds: $4.68B → $4.35B (-$337M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
624
Holders Change
-22
Holders Change %
-3.41%
% of All Funds
10.71%
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
197
Reduced
202
Closed
46
Calls
$252K
Puts
Net Calls
+$252K
Net Calls Change
+$252K

IJJ Hedge Fund Activity: Q3 2022 in Review

624 of the 5,828 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 $4.35B — down 7.2% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IJJ and 35 opened new positions — a net loss of 11 holders — while 202 trimmed existing stakes and 197 added.

The largest buyer was Arax Advisory Partners, adding an estimated $25.3M. The largest seller was Barber Financial Group, cutting an estimated $76.4M.

  • 624 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2022, down from 646 in Q2 2022.
  • Funds reported $4.35B 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 46 closed out, a net change of -11 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2022 was Arax Advisory Partners, an estimated $25.3M 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.