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iShares S&P Mid-Cap 400 Value ETF

679 hedge funds and large institutions have $4.88B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.16% more ownership

Funds ownership: 67.11%67.27% (+0.16%)

1% less funds holding

Funds holding: 684679 (-5)

2% less capital invested

Capital invested by funds: $5B → $4.88B (-$121M)

17% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 238

Holders
679
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
10.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.36%
New
56
Increased
198
Reduced
238
Closed
55
Calls
$1.24M
Puts
Net Calls
+$1.24M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$451M -$11.3M -110,799 -3%
Wells Fargo
2
Wells Fargo
California
$449M -$44.8M -441,103 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$373M -$28.7M -282,426 -8%
Bank of America
4
Bank of America
North Carolina
$282M +$33M +324,599 +14%
UBS Group
5
UBS Group
Switzerland
$203M -$10.2M -100,292 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$201M +$7.95M +78,301 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$146M +$2.3M +22,610 +2%
Ameriprise
8
Ameriprise
Minnesota
$126M -$75.6M -744,455 -39%
DADC
9
D.A. Davidson & Co
Montana
$92.7M +$2.63M +25,852 +3%
Financial Engines Advisors
10
Financial Engines Advisors
California
$87.4M +$127K +1,247 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85M -$8.22M -80,954 -9%
RJA
12
Raymond James & Associates
Florida
$76.5M -$10.3M -101,022 -12%
Northern Trust
13
Northern Trust
Illinois
$71.7M -$803K -7,903 -1%
EK
14
Evensky & Katz
Florida
$67.2M +$205K +2,018 +0.3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$64M +$312K +3,067 +0.5%
LPL Financial
16
LPL Financial
California
$63M -$11.8M -116,223 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$56.7M +$29.2M +287,444 +119%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$52.3M +$1.37M +13,529 +3%
WSFS
19
Wilmington Savings Fund Society
Delaware
$49.7M -$25.1M -246,710 -35%
CFB
20
Cullen/Frost Bankers
Texas
$45.8M +$5.18M +51,011 +14%
GHA
21
GW Henssler & Associates
Georgia
$42.5M +$1.18M +11,585 +3%
WJA
22
Willis Johnson & Associates
Texas
$42.1M -$146K -1,442 -0.4%
MCM
23
MAI Capital Management
Ohio
$37.4M -$324K -3,194 -0.9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$37.4M +$83.4K +821 +0.2%
BF
25
BOK Financial
Oklahoma
$36.4M -$1.35M -13,271 -4%

IJJ Hedge Fund Activity: Q2 2023 in Review

679 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2023, worth a combined $4.88B — down 2.4% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IJJ positions and 55 closed out — a net gain of 1 holder — while 198 added to existing stakes and 238 trimmed.

The largest buyer was Bank of America, adding an estimated $33M. The largest seller was Ameriprise, cutting an estimated $75.6M.

  • 679 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2023, down from 684 in Q1 2023.
  • Funds reported $4.88B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2023, down 2.4% quarter-over-quarter.
  • 56 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2023 and 55 closed out, a net change of +1 holder.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2023 was Bank of America, an estimated $33M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2023 was Ameriprise, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2023.