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iShares ESG Screened S&P Mid-Cap ETF

52 hedge funds and large institutions have $49.6M invested in iShares ESG Screened S&P Mid-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

42% more capital invested

Capital invested by funds: $35M → $49.6M (+$14.6M)

30.68% more ownership

Funds ownership: 67.3%97.98% (+31%)

11% more funds holding

Funds holding: 4752 (+5)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$16.4M +$2.7M +82,620 +18%
FC
2
Fulcrum Capital
Washington
$5.82M +$6.4M +195,817 New
B
3
Bailard
California
$4.2M +$4.61M +141,107 New
RJA
4
Raymond James & Associates
Florida
$3.99M +$2.35M +72,030 +116%
Franklin Resources
5
Franklin Resources
California
$1.98M
MWM
6
Mascoma Wealth Management
New Hampshire
$1.39M +$25.8K +789 +2%
Jane Street
7
Jane Street
New York
$1.31M +$149K +4,556 +11%
JFA
8
JNBA Financial Advisors
Minnesota
$1.11M +$101K +3,086 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.01M +$69.4K +2,124 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$945K +$6.73K +206 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$935K +$20.7K +633 +2%
RCG
12
Regatta Capital Group
California
$919K
BFO
13
Biltmore Family Office
North Carolina
$862K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$779K +$58.1K +1,777 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$765K -$181K -5,529 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$751K +$825K +25,244 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$739K +$86.5K +2,647 +12%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$537K +$2.09K +64 +0.4%
CA
19
Cetera Advisors
Colorado
$533K -$11.3K -346 -2%
OCM
20
One Capital Management
California
$461K +$25.8K +790 +5%
APW
21
Atlantic Private Wealth
North Carolina
$459K
FCM
22
Fortis Capital Management
Washington
$427K +$85.3K +2,610 +22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$355K +$139K +4,259 +56%
Bank of America
24
Bank of America
North Carolina
$340K +$105K +3,198 +39%
GAM
25
Gould Asset Management
California
$334K +$367K +11,235 New

XJH Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Mid-Cap ETF (XJH) for Q3 2022, worth a combined $49.6M — up 42% from $35M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XJH positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Fulcrum Capital, opening a new position worth an estimated $6.4M. The largest seller was Scott Capital Advisors, exiting entirely with an estimated $491K sold.

  • 52 institutional investors held iShares ESG Screened S&P Mid-Cap ETF (XJH) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $49.6M of iShares ESG Screened S&P Mid-Cap ETF stock for Q3 2022, up 42% quarter-over-quarter.
  • 10 funds opened new iShares ESG Screened S&P Mid-Cap ETF positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest iShares ESG Screened S&P Mid-Cap ETF buyer in Q3 2022 was Fulcrum Capital, an estimated $6.4M added.
  • The largest iShares ESG Screened S&P Mid-Cap ETF seller in Q3 2022 was Scott Capital Advisors, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2022.