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iShares Russell Mid-Cap ETF

1,242 hedge funds and large institutions have $27.5B invested in iShares Russell Mid-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 418 increasing their positions, 416 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $1.14M

3% more funds holding in top 10

Funds holding in top 10: 6466 (+2)

5% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 79

1% more capital invested

Capital invested by funds: $27.1B → $27.5B (+$374M)

0% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 416

1% less funds holding

Funds holding: 1,2531,242 (-11)

6.89% less ownership

Funds ownership: 80.99%74.1% (-6.9%)

Holders
1,242
Holders Change
-11
Holders Change %
-0.88%
% of All Funds
17.94%
Holding in Top 10
66
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.13%
% of All Funds
0.95%
New
83
Increased
418
Reduced
416
Closed
79
Calls
$6.96M
Puts
$1.14M
Net Calls
+$5.83M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.75B +$1.39M +17,040 +0%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$3.35B +$1.35B +16,641,011 +68%
Wells Fargo
3
Wells Fargo
California
$2.71B -$46.4M -569,572 -2%
US Bancorp
4
US Bancorp
Minnesota
$1.72B +$14.4M +176,860 +0.8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.11B -$24.8M -304,269 -2%
Northern Trust
6
Northern Trust
Illinois
$733M +$919K +11,287 +0.1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$657M +$15M +183,842 +2%
Morgan Stanley
8
Morgan Stanley
New York
$605M -$4.13M -50,793 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$597M -$48.3M -593,670 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$556M -$6.8M -83,542 -1%
UBS Group
11
UBS Group
Switzerland
$419M -$20.7M -254,380 -5%
TIAA Trust, National Association
12
TIAA Trust, National Association
North Carolina
$365M -$40.3M -495,126 -10%
Ameriprise
13
Ameriprise
Minnesota
$360M -$10.9M -134,016 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$357M +$3.69M +45,347 +1%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$322M +$7.99M +98,154 +3%
ANTB
16
AMG National Trust Bank
Colorado
$312M +$6.19M +76,018 +2%
Truist Financial
17
Truist Financial
North Carolina
$298M -$6.36M -78,124 -2%
Goldman Sachs
18
Goldman Sachs
New York
$275M +$532K +6,533 +0.2%
LPL Financial
19
LPL Financial
California
$254M +$6.87M +84,394 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$228M +$1.77M +21,712 +0.8%
JIC
21
Johnson Investment Counsel
Ohio
$191M +$11.2M +137,483 +6%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$184M -$2.83M -34,830 -2%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$183M -$3.04M -37,368 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$173M -$2.52M -30,938 -1%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$162M -$2.06M -25,281 -1%

IWR Hedge Fund Activity: Q2 2024 in Review

1,242 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q2 2024, worth a combined $27.5B — up 1.4% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IWR positions and 79 closed out — a net gain of 4 holders — while 418 added to existing stakes and 416 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $1.35B. The largest seller was Citigroup, cutting an estimated $48.7M.

  • 1,242 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q2 2024, down from 1,253 in Q1 2024.
  • Funds reported $27.5B of iShares Russell Mid-Cap ETF stock for Q2 2024, up 1.4% quarter-over-quarter.
  • 83 funds opened new iShares Russell Mid-Cap ETF positions in Q2 2024 and 79 closed out, a net change of +4 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $1.35B added.
  • The largest iShares Russell Mid-Cap ETF seller in Q2 2024 was Citigroup, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2024.