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iShares Russell Mid-Cap Value ETF

878 hedge funds and large institutions have $10.7B invested in iShares Russell Mid-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 268 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,152% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $212K

72% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 43

7.87% more ownership

Funds ownership: 70.75%78.62% (+7.9%)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

6% more capital invested

Capital invested by funds: $10B → $10.7B (+$637M)

3% more funds holding

Funds holding: 854878 (+24)

10% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 298

Holders
878
Holders Change
+24
Holders Change %
+2.81%
% of All Funds
12.61%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.42%
New
74
Increased
268
Reduced
298
Closed
43
Calls
$4.77M
Puts
$212K
Net Calls
+$4.56M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
226
Brophy Wealth Management
New Hampshire
$1.93M +$1.84M +14,561 New
HGWM
227
Horst & Graben Wealth Management
Oregon
$1.92M -$57.8K -457 -3%
QCG
228
Quadrant Capital Group
Ohio
$1.91M
AllianceBernstein
229
AllianceBernstein
Tennessee
$1.88M -$2.39M -18,905 -57%
PS
230
Principal Securities
Iowa
$1.88M +$39.8K +315 +2%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$1.87M +$171K +1,356 +11%
EWA
232
EverSource Wealth Advisors
Alabama
$1.87M -$388K -3,072 -18%
CB
233
Cadence Bank
Mississippi
$1.85M +$1.77M +13,991 New
HFBOT
234
Home Federal Bank of Tennessee
Tennessee
$1.84M -$33.6K -266 -2%
BFM
235
Broadview Financial Management
Wisconsin
$1.84M +$114K +899 +7%
TWM
236
Tradition Wealth Management
Minnesota
$1.82M -$31.7K -251 -2%
SWP
237
Stratos Wealth Partners
Ohio
$1.78M +$41.7K +330 +3%
PWS
238
Peloton Wealth Strategists
Indiana
$1.78M +$37.9K +300 +2%
WWA
239
WCG Wealth Advisors
Nevada
$1.75M +$357K +2,824 +27%
DADC
240
D.A. Davidson & Co
Montana
$1.75M +$246K +1,949 +17%
Franklin Resources
241
Franklin Resources
California
$1.75M -$48.7K -385 -3%
SFB
242
STAR Financial Bank
Indiana
$1.74M -$107K -843 -6%
BIA
243
BHK Investment Advisors
Alabama
$1.72M -$5.94K -47 -0.4%
IFPG
244
Intrepid Financial Planning Group
Indiana
$1.72M -$6.82K -54 -0.4%
TPA
245
Trivium Point Advisory
Connecticut
$1.71M -$36.6K -290 -2%
TPCW
246
TD Private Client Wealth
New York
$1.71M -$71.9K -569 -4%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$1.7M -$1M -7,944 -38%
BB
248
Berkshire Bank
Massachusetts
$1.68M -$337K -2,667 -17%
BPA
249
Beacon Pointe Advisors
California
$1.66M -$327K -2,590 -17%
ES
250
Eagle Strategies
New York
$1.64M -$42.2K -334 -3%

IWS Hedge Fund Activity: Q3 2024 in Review

878 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2024, worth a combined $10.7B — up 6.3% from $10B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IWS positions and 43 closed out — a net gain of 31 holders — while 268 added to existing stakes and 298 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $56.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $105M.

  • 878 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2024, up from 854 in Q2 2024.
  • Funds reported $10.7B of iShares Russell Mid-Cap Value ETF stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 74 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2024 and 43 closed out, a net change of +31 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2024 was Jones Financial Companies, an estimated $56.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.