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iShares ESG Screened S&P Mid-Cap ETF

78 hedge funds and large institutions have $61.2M invested in iShares ESG Screened S&P Mid-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

7% more funds holding

Funds holding: 7378 (+5)

1% less capital invested

Capital invested by funds: $62.1M → $61.2M (-$865K)

7.23% less ownership

Funds ownership: 66.81%59.58% (-7.2%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$9.69M -$7.4M -213,638 -43%
RJA
2
Raymond James & Associates
Florida
$6.91M +$749K +21,618 +12%
B
3
Bailard
California
$6.44M +$489K +14,121 +8%
EB
4
Eastern Bank
Massachusetts
$4.5M +$4.59M +132,422 New
SRWM
5
Shira Ridge Wealth Management
California
$4.48M +$52.7K +1,521 +1%
MWM
6
Mascoma Wealth Management
New Hampshire
$1.51M -$20.9K -603 -1%
JFA
7
JNBA Financial Advisors
Minnesota
$1.47M +$122K +3,513 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.27M +$52.6K +1,519 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.25M +$306K +8,841 +32%
AF
10
Affiance Financial
Minnesota
$1.16M +$973K +28,085 +469%
Franklin Resources
11
Franklin Resources
California
$1.14M -$1.14M -32,846 -49%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.09M +$5.26K +152 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.06M +$122K +3,533 +13%
Goldman Sachs
14
Goldman Sachs
New York
$1.05M
GAM
15
Gould Asset Management
California
$846K +$11.8K +340 +1%
Jane Street
16
Jane Street
New York
$840K -$305K -8,797 -26%
BFO
17
Biltmore Family Office
North Carolina
$838K
CG
18
Colony Group
Massachusetts
$772K -$1.34M -38,623 -63%
RCG
19
Regatta Capital Group
California
$713K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$641K +$559K +16,138 +589%
FCM
21
Fortis Capital Management
Washington
$634K +$39.3K +1,135 +6%
Mariner
22
Mariner
Kansas
$625K +$213K +6,150 +50%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$577K -$24.2K -700 -4%
APW
24
Atlantic Private Wealth
North Carolina
$554K +$26.7K +770 +5%
CA
25
Cetera Advisors
Colorado
$553K -$1.77K -51 -0.3%

XJH Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Mid-Cap ETF (XJH) for Q1 2023, worth a combined $61.2M — down 1.4% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XJH positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $4.59M. The largest seller was RVW Wealth, cutting an estimated $7.4M.

  • 78 institutional investors held iShares ESG Screened S&P Mid-Cap ETF (XJH) as of Q1 2023, up from 73 in Q4 2022.
  • Funds reported $61.2M of iShares ESG Screened S&P Mid-Cap ETF stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 14 funds opened new iShares ESG Screened S&P Mid-Cap ETF positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest iShares ESG Screened S&P Mid-Cap ETF buyer in Q1 2023 was Eastern Bank, an estimated $4.59M added.
  • The largest iShares ESG Screened S&P Mid-Cap ETF seller in Q1 2023 was RVW Wealth, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2023.