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iShares ESG Screened S&P Mid-Cap ETF

47 hedge funds and large institutions have $35M invested in iShares ESG Screened S&P Mid-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

15% more funds holding

Funds holding: 4147 (+6)

8% more ownership

Funds ownership: 59.3%67.3% (+8%)

5% less capital invested

Capital invested by funds: $36.9M → $35M (-$1.92M)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$14.4M -$550K -16,459 -3%
Franklin Resources
2
Franklin Resources
California
$2.03M
RJA
3
Raymond James & Associates
Florida
$1.9M +$2.07M +62,059 New
MWM
4
Mascoma Wealth Management
New Hampshire
$1.4M -$41.8K -1,250 -3%
Jane Street
5
Jane Street
New York
$1.21M -$40.9K -1,223 -3%
JFA
6
JNBA Financial Advisors
Minnesota
$1.05M +$117K +3,511 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$972K -$6.25K -187 -0.6%
HighTower Advisors
8
HighTower Advisors
Illinois
$966K +$14.4K +432 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$956K +$1.04M +31,257 New
Goldman Sachs
10
Goldman Sachs
New York
$943K
RCG
11
Regatta Capital Group
California
$919K +$234K +6,998 +30%
BFO
12
Biltmore Family Office
North Carolina
$886K +$552K +16,532 +133%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$747K +$816K +24,422 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$680K +$742K +22,220 New
CA
15
Cetera Advisors
Colorado
$559K +$133K +3,996 +28%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$551K +$48.7K +1,458 +9%
SCA
17
Scott Capital Advisors
Oregon
$491K +$537K +16,067 New
APW
18
Atlantic Private Wealth
North Carolina
$472K +$213K +6,376 +70%
OCM
19
One Capital Management
California
$450K -$58.4K -1,747 -11%
DL
20
DOHJ LLC
Washington
$389K +$57.9K +1,732 +16%
FCM
21
Fortis Capital Management
Washington
$359K +$125K +3,732 +47%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$318K +$348K +10,407 New
SVWAG
23
Sound View Wealth Advisors Group
Georgia
$266K
Bank of America
24
Bank of America
North Carolina
$253K +$79.5K +2,379 +40%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$234K +$256K +7,653 New

XJH Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Mid-Cap ETF (XJH) for Q2 2022, worth a combined $35M — down 5.2% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XJH positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.07M. The largest seller was Citigroup, exiting entirely with an estimated $1.83M sold.

  • 47 institutional investors held iShares ESG Screened S&P Mid-Cap ETF (XJH) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $35M of iShares ESG Screened S&P Mid-Cap ETF stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 13 funds opened new iShares ESG Screened S&P Mid-Cap ETF positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest iShares ESG Screened S&P Mid-Cap ETF buyer in Q2 2022 was Raymond James & Associates, an estimated $2.07M added.
  • The largest iShares ESG Screened S&P Mid-Cap ETF seller in Q2 2022 was Citigroup, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.