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iShares ESG Screened S&P Mid-Cap ETF

41 hedge funds and large institutions have $36.9M invested in iShares ESG Screened S&P Mid-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

37% more funds holding

Funds holding: 3041 (+11)

12% more capital invested

Capital invested by funds: $33M → $36.9M (+$3.9M)

9.36% more ownership

Funds ownership: 49.95%59.3% (+9.4%)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$17.8M +$1.65M +45,315 +10%
Franklin Resources
2
Franklin Resources
California
$2.43M +$89.2K +2,451 +4%
Citigroup
3
Citigroup
New York
$1.83M +$1.82M +50,000 New
MWM
4
Mascoma Wealth Management
New Hampshire
$1.72M +$275K +7,571 +19%
Jane Street
5
Jane Street
New York
$1.5M +$150K +4,127 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.2M +$202K +5,558 +21%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.14M -$156K -4,284 -12%
Goldman Sachs
8
Goldman Sachs
New York
$1.13M
JFA
9
JNBA Financial Advisors
Minnesota
$1.12M +$19.2K +528 +2%
RCG
10
Regatta Capital Group
California
$843K +$465K +12,781 +125%
MCWS
11
McKinley Carter Wealth Services
West Virginia
$605K +$105K +2,876 +21%
OCM
12
One Capital Management
California
$603K +$600K +16,490 New
CA
13
Cetera Advisors
Colorado
$522K +$167K +4,590 +47%
EGWAG
14
Elwood & Goetz Wealth Advisory Group
Georgia
$510K +$508K +13,948 New
BFO
15
Biltmore Family Office
North Carolina
$455K +$74.6K +2,049 +20%
GG
16
GenWealth Group
New Jersey
$417K +$415K +11,402 New
DL
17
DOHJ LLC
Washington
$402K +$400K +10,997 New
APW
18
Atlantic Private Wealth
North Carolina
$331K
SVWAG
19
Sound View Wealth Advisors Group
Georgia
$318K +$50.4K +1,385 +19%
FCM
20
Fortis Capital Management
Washington
$293K +$292K +8,018 New
HWMA
21
Heritage Wealth Management (Arizona)
Arizona
$250K +$249K +6,848 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$234K +$12.6K +345 +6%
BF
23
Blankinship & Foster
California
$230K +$582 +16 +0.3%
Bank of America
24
Bank of America
North Carolina
$215K +$123K +3,393 +136%
WWP
25
WR Wealth Planners
Missouri
$133K +$133K +3,644 New

XJH Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Mid-Cap ETF (XJH) for Q1 2022, worth a combined $36.9M — up 12% from $33M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XJH positions and 4 closed out — a net gain of 11 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $1.82M. The largest seller was Laurel Wealth Planning, exiting entirely with an estimated $1.82M sold.

  • 41 institutional investors held iShares ESG Screened S&P Mid-Cap ETF (XJH) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $36.9M of iShares ESG Screened S&P Mid-Cap ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 15 funds opened new iShares ESG Screened S&P Mid-Cap ETF positions in Q1 2022 and 4 closed out, a net change of +11 holders.
  • The largest iShares ESG Screened S&P Mid-Cap ETF buyer in Q1 2022 was Citigroup, an estimated $1.82M added.
  • The largest iShares ESG Screened S&P Mid-Cap ETF seller in Q1 2022 was Laurel Wealth Planning, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2022.