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iShares S&P Mid-Cap 400 Value ETF

690 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 110 funds opening new positions, 224 increasing their positions, 203 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 34

22% more capital invested

Capital invested by funds: $4.33B → $5.27B (+$939M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

10% more funds holding

Funds holding: 625690 (+65)

10% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 203

5.2% less ownership

Funds ownership: 72.6%67.4% (-5.2%)

Holders
690
Holders Change
+65
Holders Change %
+10.4%
% of All Funds
11.09%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
110
Increased
224
Reduced
203
Closed
34
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$496M +$9.99M +100,077 +2%
Morgan Stanley
2
Morgan Stanley
New York
$455M -$2.48M -24,871 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$370M -$30.4M -303,966 -8%
UBS Group
4
UBS Group
Switzerland
$249M +$1.25M +12,513 +0.5%
Bank of America
5
Bank of America
North Carolina
$246M +$2.63M +26,346 +1%
AWA
6
Arete Wealth Advisors
Illinois
$243M -$34.7K -348 -13%
Ameriprise
7
Ameriprise
Minnesota
$215M +$21.4M +214,239 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$185M +$23.4M +234,332 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$138M +$29.8M +297,990 +28%
LPL Financial
10
LPL Financial
California
$94.1M +$798K +7,993 +0.9%
RJA
11
Raymond James & Associates
Florida
$87.6M -$3.66M -36,627 -4%
Financial Engines Advisors
12
Financial Engines Advisors
California
$84.7M -$2.18M -21,790 -3%
DADC
13
D.A. Davidson & Co
Montana
$84.5M +$5.5M +55,060 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.7M +$5.54M +55,487 +7%
WSFS
15
Wilmington Savings Fund Society
Delaware
$72.8M +$492K +4,926 +0.7%
Northern Trust
16
Northern Trust
Illinois
$67.1M +$6.16M +61,732 +10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$60M -$7.9M -79,136 -12%
EK
18
Evensky & Katz
Florida
$58.6M +$1.44M +14,441 +3%
Cerity Partners
19
Cerity Partners
New York
$50.1M +$3.75M +37,524 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$48.8M +$9.88M +98,959 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43.8M +$2.16M +21,607 +5%
WJA
22
Willis Johnson & Associates
Texas
$40.1M +$303K +3,037 +0.8%
CFB
23
Cullen/Frost Bankers
Texas
$39.2M +$15.3M +153,080 +65%
Truist Financial
24
Truist Financial
North Carolina
$39M -$1.1M -10,967 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$36.9M +$2M +20,040 +6%

IJJ Hedge Fund Activity: Q4 2022 in Review

690 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2022, worth a combined $5.27B — up 22% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new IJJ positions and 34 closed out — a net gain of 76 holders — while 224 added to existing stakes and 203 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $29.8M. The largest seller was Hamilton Capital, cutting an estimated $126M.

  • 690 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2022, up from 625 in Q3 2022.
  • Funds reported $5.27B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 110 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2022 and 34 closed out, a net change of +76 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2022 was PNC Financial Services Group, an estimated $29.8M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2022 was Hamilton Capital, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.