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iShares Russell Mid-Cap ETF

1,371 hedge funds and large institutions have $31.8B invested in iShares Russell Mid-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 433 increasing their positions, 489 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 82.68%83.17% (+0.49%)

0% more capital invested

Capital invested by funds: $31.8B → $31.8B (+$7.93M)

8% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 102

3% less funds holding

Funds holding: 1,4101,371 (-39)

3% less funds holding in top 10

Funds holding in top 10: 6563 (-2)

11% less repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 489

26% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $12.6M

Holders
1,371
Holders Change
-39
Holders Change %
-2.77%
% of All Funds
18.38%
Holding in Top 10
63
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.08%
% of All Funds
0.84%
New
94
Increased
433
Reduced
489
Closed
102
Calls
$9.38M
Puts
$12.6M
Net Calls
-$3.26M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$5.63B +$383M +4,290,076 +7%
Bank of America
2
Bank of America
North Carolina
$5.31B +$73.9M +828,468 +1%
Wells Fargo
3
Wells Fargo
California
$3.26B +$366M +4,105,044 +12%
US Bancorp
4
US Bancorp
Minnesota
$1.64B +$37.3M +418,491 +2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.12B -$24.9M -279,318 -2%
Morgan Stanley
6
Morgan Stanley
New York
$856M +$186M +2,085,759 +26%
Northern Trust
7
Northern Trust
Illinois
$797M +$6.75M +75,638 +0.8%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$699M +$12.7M +142,576 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$682M +$75M +840,839 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$579M -$6.69M -75,028 -1%
UBS Group
11
UBS Group
Switzerland
$455M -$2.26M -25,354 -0.5%
TIAA Trust, National Association
12
TIAA Trust, National Association
North Carolina
$355M -$4.3M -48,208 -1%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$353M +$6.49M +72,756 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$352M -$5.36M -60,114 -1%
Truist Financial
15
Truist Financial
North Carolina
$347M +$35.7M +400,801 +11%
ANTB
16
AMG National Trust Bank
Colorado
$322M -$897K -10,060 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$297M -$67.8M -759,936 -18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$262M +$12.7M +142,893 +5%
LPL Financial
19
LPL Financial
California
$255M +$31.3M +350,651 +13%
Raymond James Financial
20
Raymond James Financial
Florida
$228M -$767K -8,603 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$222M +$15.7M +175,647 +7%
JIC
22
Johnson Investment Counsel
Ohio
$220M +$5.95M +66,706 +3%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$204M +$33.2M +372,035 +16%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$181M -$2.25M -25,263 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$173M -$22.5M -251,955 -11%

IWR Hedge Fund Activity: Q1 2025 in Review

1,371 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q1 2025, worth a combined $31.8B — up 0.02% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of IWR and 94 opened new positions — a net loss of 8 holders — while 489 trimmed existing stakes and 433 added.

The largest buyer was Jones Financial Companies, adding an estimated $383M. The largest seller was Ameriprise, cutting an estimated $67.8M.

  • 1,371 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q1 2025, down from 1,410 in Q4 2024.
  • Funds reported $31.8B of iShares Russell Mid-Cap ETF stock for Q1 2025, up 0.02% quarter-over-quarter.
  • 94 funds opened new iShares Russell Mid-Cap ETF positions in Q1 2025 and 102 closed out, a net change of -8 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q1 2025 was Jones Financial Companies, an estimated $383M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q1 2025 was Ameriprise, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2025.