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iShares S&P Mid-Cap 400 Value ETF

684 hedge funds and large institutions have $5B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 248 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

0.29% less ownership

Funds ownership: 67.4%67.11% (-0.29%)

1% less funds holding

Funds holding: 690684 (-6)

5% less capital invested

Capital invested by funds: $5.27B → $5B (-$271M)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 248

34% less call options, than puts

Call options by funds: $361K | Put options by funds: $545K

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
10.9%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
54
Increased
214
Reduced
248
Closed
38
Calls
$361K
Puts
$545K
Net Calls
-$184K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$476M -$30.4M -284,663 -6%
Morgan Stanley
2
Morgan Stanley
New York
$444M -$20.2M -189,211 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M +$10M +94,030 +3%
Bank of America
4
Bank of America
North Carolina
$237M -$13.6M -126,861 -5%
UBS Group
5
UBS Group
Switzerland
$205M -$51.5M -482,194 -19%
Ameriprise
6
Ameriprise
Minnesota
$198M -$23.4M -218,587 -10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$185M -$4.05M -37,870 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$137M -$3.24M -30,311 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.9M +$7.94M +74,271 +9%
DADC
10
D.A. Davidson & Co
Montana
$86.2M +$58.9K +551 +0.1%
RJA
11
Raymond James & Associates
Florida
$83.8M -$5.78M -54,113 -6%
Financial Engines Advisors
12
Financial Engines Advisors
California
$83.8M -$2.75M -25,724 -3%
WSFS
13
Wilmington Savings Fund Society
Delaware
$73M -$1.2M -11,196 -2%
LPL Financial
14
LPL Financial
California
$72.4M -$24.5M -229,466 -25%
Northern Trust
15
Northern Trust
Illinois
$69.6M +$1.2M +11,268 +2%
AssetMark Inc
16
AssetMark Inc
California
$68.5M +$71.2M +665,969 +304,095%
EK
17
Evensky & Katz
Florida
$64.2M +$4.62M +43,274 +7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$61.1M -$133K -1,247 -0.2%
Cerity Partners
19
Cerity Partners
New York
$50.8M +$1.71M +15,980 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$48.8M +$4.31M +40,294 +9%
WJA
21
Willis Johnson & Associates
Texas
$40.6M -$312K -2,921 -0.7%
GHA
22
GW Henssler & Associates
Georgia
$39.6M +$41.2M +385,302 New
Osaic Holdings
23
Osaic Holdings
Arizona
$39.1M -$11.1M -103,721 -21%
CFB
24
Cullen/Frost Bankers
Texas
$38.7M -$1.26M -11,812 -3%
Truist Financial
25
Truist Financial
North Carolina
$37.9M -$1.92M -17,943 -5%

IJJ Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q1 2023, worth a combined $5B — down 5.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IJJ positions and 38 closed out — a net gain of 16 holders — while 214 added to existing stakes and 248 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $71.2M. The largest seller was UBS Group, cutting an estimated $51.5M.

  • 684 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q1 2023, down from 690 in Q4 2022.
  • Funds reported $5B of iShares S&P Mid-Cap 400 Value ETF stock for Q1 2023, down 5.1% quarter-over-quarter.
  • 54 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q1 2023 and 38 closed out, a net change of +16 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q1 2023 was AssetMark Inc, an estimated $71.2M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q1 2023 was UBS Group, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2023.