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iShares S&P Mid-Cap 400 Value ETF

733 hedge funds and large institutions have $5.45B invested in iShares S&P Mid-Cap 400 Value ETF in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 31

198% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $365K

21% more capital invested

Capital invested by funds: $4.49B → $5.45B (+$954M)

10% more funds holding

Funds holding: 665733 (+68)

6.21% more ownership

Funds ownership: 67.8%74.01% (+6.2%)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
733
Holders Change
+68
Holders Change %
+10.23%
% of All Funds
10.69%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.28%
New
108
Increased
208
Reduced
227
Closed
31
Calls
$1.09M
Puts
$365K
Net Calls
+$721K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$922M +$408M +3,966,187 +96%
Wells Fargo
2
Wells Fargo
California
$435M -$20.2M -196,261 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M +$8.07M +78,437 +2%
Bank of America
4
Bank of America
North Carolina
$253M -$5.76M -56,005 -2%
UBS Group
5
UBS Group
Switzerland
$224M +$5.09M +49,491 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$194M -$1.28M -12,418 -0.7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$148M -$7M -68,030 -5%
Ameriprise
8
Ameriprise
Minnesota
$112M -$16.4M -159,862 -14%
DADC
9
D.A. Davidson & Co
Montana
$97.7M -$1.84M -17,852 -2%
Financial Engines Advisors
10
Financial Engines Advisors
California
$90.4M -$488K -4,748 -0.6%
RJA
11
Raymond James & Associates
Florida
$80.5M +$555K +5,400 +0.8%
Northern Trust
12
Northern Trust
Illinois
$75.9M +$230K +2,237 +0.3%
LPL Financial
13
LPL Financial
California
$73.6M -$21.5M -209,285 -24%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$69.6M +$2.01M +19,498 +3%
EK
15
Evensky & Katz
Florida
$68.2M +$1.73M +16,819 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.7M -$16.2M -157,082 -21%
CFB
17
Cullen/Frost Bankers
Texas
$65.3M +$8.52M +82,868 +17%
MWA
18
Midland Wealth Advisors
Illinois
$64.3M +$58M +563,684 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$54.6M +$894K +8,693 +2%
WJA
20
Willis Johnson & Associates
Texas
$46.5M +$1.17M +11,334 +3%
GHA
21
GW Henssler & Associates
Georgia
$45.6M -$289K -2,806 -0.7%
JP Morgan Chase
22
JP Morgan Chase
New York
$44.5M +$8.99M +87,400 +29%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$41.5M +$621K +6,042 +2%
MCM
24
MAI Capital Management
Ohio
$39.9M -$317K -3,082 -0.9%
BF
25
BOK Financial
Oklahoma
$38.1M -$117K -1,135 -0.3%

IJJ Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q4 2023, worth a combined $5.45B — up 21% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new IJJ positions and 31 closed out — a net gain of 77 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $408M. The largest seller was Smith Anglin Financial, cutting an estimated $26M.

  • 733 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q4 2023, up from 665 in Q3 2023.
  • Funds reported $5.45B of iShares S&P Mid-Cap 400 Value ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 108 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q4 2023 and 31 closed out, a net change of +77 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $408M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q4 2023 was Smith Anglin Financial, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2023.