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iShares S&P Mid-Cap 400 Value ETF

686 hedge funds and large institutions have $5.27B invested in iShares S&P Mid-Cap 400 Value ETF in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 34 closing their positions.

Holders
686
Holders Change
+64
Holders Change %
+10.29%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
109
Increased
222
Reduced
203
Closed
34
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$10K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$496M 4,919,273 +100,077 +2%
Morgan Stanley
2
Morgan Stanley
New York
$455M 4,513,616 -24,871 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$370M 3,670,543 -303,966 -8%
UBS Group
4
UBS Group
Switzerland
$249M 2,473,056 +12,513 +0.5%
Bank of America
5
Bank of America
North Carolina
$246M 2,437,737 +26,346 +1%
AWA
6
Arete Wealth Advisors
Illinois
$243M 2,416 -348 -13%
Ameriprise
7
Ameriprise
Minnesota
$215M 2,135,613 +214,239 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$185M 1,836,083 +234,332 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$138M 1,366,566 +297,990 +28%
LPL Financial
10
LPL Financial
California
$94.1M 933,874 +7,993 +0.9%
RJA
11
Raymond James & Associates
Florida
$87.6M 869,184 -36,627 -4%
Financial Engines Advisors
12
Financial Engines Advisors
California
$84.7M 840,664 -21,790 -3%
DADC
13
D.A. Davidson & Co
Montana
$84.5M 838,459 +55,060 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.7M 800,238 +55,487 +7%
WSFS
15
Wilmington Savings Fund Society
Delaware
$72.8M 721,974 +4,926 +0.7%
Northern Trust
16
Northern Trust
Illinois
$67.1M 665,770 +61,732 +10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$60M 595,375 -79,136 -12%
EK
18
Evensky & Katz
Florida
$58.7M 581,845 +14,441 +3%
Cerity Partners
19
Cerity Partners
New York
$50.1M 497,132 +37,524 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$48.8M 484,136 +98,959 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43.8M 434,140 +21,607 +5%
WJA
22
Willis Johnson & Associates
Texas
$40.1M 397,558 +3,037 +0.8%
CFB
23
Cullen/Frost Bankers
Texas
$39.2M 388,681 +153,080 +65%
Truist Financial
24
Truist Financial
North Carolina
$39M 386,447 -10,967 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$36.9M 365,609 +20,040 +6%