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iShares ESG Screened S&P Mid-Cap ETF

93 hedge funds and large institutions have $89.8M invested in iShares ESG Screened S&P Mid-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $70.2M → $89.8M (+$19.6M)

8% more funds holding

Funds holding: 8693 (+7)

3.3% more ownership

Funds ownership: 62.81%66.11% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
45
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.7M +$1.63M +47,554 +18%
B
2
Bailard
California
$7.37M -$82.4K -2,397 -1%
SRWM
3
Shira Ridge Wealth Management
California
$4.95M -$52.3K -1,523 -1%
EB
4
Eastern Bank
Massachusetts
$4.9M +$73.2K +2,131 +2%
KOC
5
Koss-Olinger Consulting
Florida
$4.55M +$672K +19,554 +19%
Franklin Resources
6
Franklin Resources
California
$3.03M +$1.13M +32,935 +69%
Mariner
7
Mariner
Kansas
$2.68M +$678K +19,741 +39%
RW
8
RVW Wealth
California
$2.45M -$1.1M -31,990 -33%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.22M +$723K +21,044 +56%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.08M +$920K +26,777 +95%
WI
11
WrapManager Inc
California
$1.98M +$1.81M +52,519 New
JFA
12
JNBA Financial Advisors
Minnesota
$1.94M +$90.2K +2,624 +5%
LPL Financial
13
LPL Financial
California
$1.71M +$841K +24,477 +118%
Bank of America
14
Bank of America
North Carolina
$1.65M +$200K +5,823 +15%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$1.63M +$298K +8,680 +25%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.57M -$494K -14,364 -26%
Citadel Advisors
17
Citadel Advisors
Florida
$1.53M -$144K -4,186 -9%
ASN
18
Advisory Services Network
Georgia
$1.51M +$12.9K +376 +0.9%
AF
19
Affiance Financial
Minnesota
$1.41M +$13.5K +392 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.26M +$13.3K +387 +1%
GAM
21
Gould Asset Management
California
$1.2M +$130K +3,780 +13%
BFO
22
Biltmore Family Office
North Carolina
$1.18M
DL
23
DOHJ LLC
Washington
$1.17M +$584K +16,984 +122%
Goldman Sachs
24
Goldman Sachs
New York
$1.16M
BWM
25
Baystate Wealth Management
Massachusetts
$1.09M +$994K +28,933 New

XJH Hedge Fund Activity: Q4 2023 in Review

93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P Mid-Cap ETF (XJH) for Q4 2023, worth a combined $89.8M — up 28% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XJH positions and 8 closed out — a net gain of 9 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was WrapManager Inc, opening a new position worth an estimated $1.81M. The largest seller was Jane Street, exiting entirely with an estimated $1.55M sold.

  • 93 institutional investors held iShares ESG Screened S&P Mid-Cap ETF (XJH) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $89.8M of iShares ESG Screened S&P Mid-Cap ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 17 funds opened new iShares ESG Screened S&P Mid-Cap ETF positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest iShares ESG Screened S&P Mid-Cap ETF buyer in Q4 2023 was WrapManager Inc, an estimated $1.81M added.
  • The largest iShares ESG Screened S&P Mid-Cap ETF seller in Q4 2023 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2023.