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iShares ESG Screened S&P Mid-Cap ETF

30 hedge funds and large institutions have $33M invested in iShares ESG Screened S&P Mid-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

265% more capital invested

Capital invested by funds: $9.05M → $33M (+$24M)

43% more funds holding

Funds holding: 2130 (+9)

24.82% more ownership

Funds ownership: 25.13%49.95% (+25%)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$17.2M +$16.3M +427,953 +3,153%
Franklin Resources
2
Franklin Resources
California
$2.49M +$158K +4,135 +7%
LWP
3
Laurel Wealth Planning
Minnesota
$1.82M +$1.58M +41,444 +764%
MWM
4
Mascoma Wealth Management
New Hampshire
$1.53M +$312K +8,169 +26%
Jane Street
5
Jane Street
New York
$1.43M +$308K +8,067 +28%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.38M +$1.36M +35,494 New
Goldman Sachs
7
Goldman Sachs
New York
$1.2M
JFA
8
JNBA Financial Advisors
Minnesota
$1.17M +$211K +5,522 +22%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.02M +$838K +21,928 +493%
MCWS
10
McKinley Carter Wealth Services
West Virginia
$531K +$522K +13,674 New
Citadel Advisors
11
Citadel Advisors
Florida
$441K -$303K -7,922 -41%
BFO
12
Biltmore Family Office
North Carolina
$404K
RCG
13
Regatta Capital Group
California
$399K +$392K +10,260 New
CA
14
Cetera Advisors
Colorado
$377K +$72.3K +1,893 +24%
APW
15
Atlantic Private Wealth
North Carolina
$352K +$346K +9,055 New
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$284K +$40.6K +1,062 +17%
BF
17
Blankinship & Foster
California
$244K +$1.64K +43 +0.7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$235K -$5.39K -141 -2%
PA
19
Parallel Advisors
California
$110K +$108K +2,836 New
Bank of America
20
Bank of America
North Carolina
$97K +$95.1K +2,491 New
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$70K
US Bancorp
22
US Bancorp
Minnesota
$45K +$44K +1,152 New
ME
23
McIlrath & Eck
Washington
$42K -$8.17K -214 -16%
AIA
24
Armor Investment Advisors
North Carolina
$39K +$38.4K +1,006 New
EIP
25
Ellis Investment Partners
Pennsylvania
$31K +$30.6K +800 New

XJH Hedge Fund Activity: Q4 2021 in Review

30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Mid-Cap ETF (XJH) for Q4 2021, worth a combined $33M — up 265% from $9.05M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XJH positions and 0 closed out — a net gain of 10 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was RVW Wealth, adding an estimated $16.3M. The largest seller was Citadel Advisors, cutting an estimated $303K.

  • 30 institutional investors held iShares ESG Screened S&P Mid-Cap ETF (XJH) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $33M of iShares ESG Screened S&P Mid-Cap ETF stock for Q4 2021, up 265% quarter-over-quarter.
  • 10 funds opened new iShares ESG Screened S&P Mid-Cap ETF positions in Q4 2021 and 0 closed out, a net change of +10 holders.
  • The largest iShares ESG Screened S&P Mid-Cap ETF buyer in Q4 2021 was RVW Wealth, an estimated $16.3M added.
  • The largest iShares ESG Screened S&P Mid-Cap ETF seller in Q4 2021 was Citadel Advisors, an estimated $303K sold.

Based on aggregated 13F filings for Q4 2021.