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iShares S&P Mid-Cap 400 Value ETF

665 hedge funds and large institutions have $4.49B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 67.27%67.8% (+0.53%)

2% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 49

2% less funds holding

Funds holding: 679665 (-14)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

8% less capital invested

Capital invested by funds: $4.88B → $4.49B (-$386M)

20% less call options, than puts

Call options by funds: $283K | Put options by funds: $353K

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

Holders
665
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
10.55%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
48
Increased
162
Reduced
234
Closed
49
Calls
$283K
Puts
$353K
Net Calls
-$70K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$416M -$10.1M -94,877 -2%
Wells Fargo
2
Wells Fargo
California
$404M -$19.9M -185,879 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M -$14.1M -132,369 -4%
Bank of America
4
Bank of America
North Carolina
$229M -$38.7M -362,003 -14%
UBS Group
5
UBS Group
Switzerland
$193M +$2.25M +21,036 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$173M -$17.6M -164,281 -9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$138M +$741K +6,936 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$115M -$3.43M -32,129 -3%
DADC
9
D.A. Davidson & Co
Montana
$88.3M +$1.08M +10,137 +1%
LPL Financial
10
LPL Financial
California
$86.2M +$28.5M +266,162 +45%
Financial Engines Advisors
11
Financial Engines Advisors
California
$81M -$1.98M -18,508 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.9M -$5.48M -51,247 -6%
RJA
13
Raymond James & Associates
Florida
$70.7M -$1.47M -13,726 -2%
Northern Trust
14
Northern Trust
Illinois
$66.9M -$638K -5,971 -0.9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$59.7M -$656K -6,137 -1%
EK
16
Evensky & Katz
Florida
$58.7M -$4.9M -45,865 -7%
CFB
17
Cullen/Frost Bankers
Texas
$49.4M +$6.57M +61,449 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$47.5M -$1.89M -17,714 -4%
WSFS
19
Wilmington Savings Fund Society
Delaware
$43.7M -$3.3M -30,860 -7%
GHA
20
GW Henssler & Associates
Georgia
$40.7M +$635K +5,939 +1%
WJA
21
Willis Johnson & Associates
Texas
$40M +$343K +3,209 +0.8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$36.1M +$943K +8,820 +3%
MCM
23
MAI Capital Management
Ohio
$35.6M +$373K +3,486 +1%
WAS
24
Wealth Advisory Solutions
Indiana
$33.5M +$16.3M +152,154 +96%
Truist Financial
25
Truist Financial
North Carolina
$32.9M -$1.09M -10,223 -3%

IJJ Hedge Fund Activity: Q3 2023 in Review

665 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q3 2023, worth a combined $4.49B — down 7.9% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IJJ and 48 opened new positions — a net loss of 1 holder — while 234 trimmed existing stakes and 162 added.

The largest buyer was LPL Financial, adding an estimated $28.5M. The largest seller was Bank of America, cutting an estimated $38.7M.

  • 665 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q3 2023, down from 679 in Q2 2023.
  • Funds reported $4.49B of iShares S&P Mid-Cap 400 Value ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 48 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q3 2023 and 49 closed out, a net change of -1 holder.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q3 2023 was LPL Financial, an estimated $28.5M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q3 2023 was Bank of America, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2023.