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iShares S&P Mid-Cap 400 Value ETF

814 hedge funds and large institutions have $5.45B invested in iShares S&P Mid-Cap 400 Value ETF in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 316 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

1% more capital invested

Capital invested by funds: $5.4B → $5.45B (+$52.7M)

0.77% more ownership

Funds ownership: 70.18%70.95% (+0.77%)

0% less funds holding

Funds holding: 817814 (-3)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

36% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 316

Holders
814
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
10.72%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
62
Increased
203
Reduced
316
Closed
53
Calls
$39.6M
Puts
Net Calls
+$39.6M
Net Calls Change
+$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$529M +$16.4M +139,616 +3%
Wells Fargo
2
Wells Fargo
California
$457M -$2.89M -24,581 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M +$38.8M +329,830 +10%
Bank of America
4
Bank of America
North Carolina
$296M +$2.31M +19,672 +0.8%
UBS Group
5
UBS Group
Switzerland
$253M -$5.72M -48,638 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$233M -$10.7M -90,550 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$161M -$13.7M -116,081 -8%
DADC
8
D.A. Davidson & Co
Montana
$118M +$3.81M +32,385 +4%
Raymond James Financial
9
Raymond James Financial
Florida
$105M -$3.27M -27,761 -3%
Ameriprise
10
Ameriprise
Minnesota
$103M -$10.4M -88,677 -10%
CFB
11
Cullen/Frost Bankers
Texas
$103M +$10.6M +90,152 +12%
LPL Financial
12
LPL Financial
California
$98.9M -$1.98M -16,803 -2%
Northern Trust
13
Northern Trust
Illinois
$89M +$788K +6,701 +0.9%
Financial Engines Advisors
14
Financial Engines Advisors
California
$85.7M +$2.52M +21,446 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$77.4M +$4.15M +35,310 +6%
MWA
16
Midland Wealth Advisors
Illinois
$74.1M +$1.53M +13,041 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72.6M +$5.26M +44,686 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.3M +$8.2M +69,696 +17%
WJA
19
Willis Johnson & Associates
Texas
$58.1M +$1.31M +11,094 +2%
EK
20
Evensky & Katz
Florida
$56M -$16.4M -139,260 -24%
GHA
21
GW Henssler & Associates
Georgia
$55.8M +$795K +6,756 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$52.2M -$743K -6,317 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$49.2M -$4.72M -40,099 -9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$41.3M -$767K -6,523 -2%
MCM
25
MAI Capital Management
Ohio
$41.1M +$263K +2,232 +0.7%

IJJ Hedge Fund Activity: Q2 2025 in Review

814 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares S&P Mid-Cap 400 Value ETF (IJJ) for Q2 2025, worth a combined $5.45B — up 0.98% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IJJ positions and 53 closed out — a net gain of 9 holders — while 203 added to existing stakes and 316 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.8M. The largest seller was World Investment Advisors, cutting an estimated $25.6M.

  • 814 institutional investors held iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Q2 2025, down from 817 in Q1 2025.
  • Funds reported $5.45B of iShares S&P Mid-Cap 400 Value ETF stock for Q2 2025, up 0.98% quarter-over-quarter.
  • 62 funds opened new iShares S&P Mid-Cap 400 Value ETF positions in Q2 2025 and 53 closed out, a net change of +9 holders.
  • The largest iShares S&P Mid-Cap 400 Value ETF buyer in Q2 2025 was Fidelity Investments, an estimated $38.8M added.
  • The largest iShares S&P Mid-Cap 400 Value ETF seller in Q2 2025 was World Investment Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2025.