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iShares Russell Mid-Cap Value ETF

762 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 221

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

1.98% less ownership

Funds ownership: 79.43%77.45% (-2%)

3% less funds holding

Funds holding: 782762 (-20)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$677M)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

Holders
762
Holders Change
-20
Holders Change %
-2.56%
% of All Funds
12.02%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.52%
New
68
Increased
273
Reduced
221
Closed
72
Calls
$2.85M
Puts
Net Calls
+$2.85M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
CCFP
251
Charles Carroll Financial Partners
Massachusetts
$1.65M +$294K +2,500 +22%
HNB
252
Huntington National Bank
Ohio
$1.64M
RIS
253
Retirement Income Solutions
Michigan
$1.64M +$1.26M +10,738 +361%
V
254
Veritable
Delaware
$1.64M
SFA
255
Sequoia Financial Advisors
Ohio
$1.64M +$61.8K +525 +4%
VR
256
Viridian RIA
Washington
$1.62M -$1.6M -13,552 Closed
AllianceBernstein
257
AllianceBernstein
Tennessee
$1.59M -$1.57M -13,342 -50%
SFG
258
Sowa Financial Group
Rhode Island
$1.55M -$50.7K -431 -3%
PFS
259
Prospera Financial Services
Texas
$1.54M +$312K +2,650 +26%
BIA
260
BHK Investment Advisors
Alabama
$1.51M +$353 +3 +0%
SCG
261
Sonata Capital Group
Washington
$1.51M
BI
262
Berkeley Inc
Idaho
$1.47M +$86.3K +733 +6%
ACA
263
Affinity Capital Advisors
California
$1.47M +$30.1K +256 +2%
PFA
264
Pure Financial Advisors
California
$1.46M -$92K -781 -6%
BTWM
265
Baker Tilly Wealth Management
Wisconsin
$1.45M +$193K +1,637 +16%
SWP
266
Stratos Wealth Partners
Ohio
$1.45M +$96.4K +819 +7%
FNT
267
First National Trust
Pennsylvania
$1.45M -$1.18K -10 -0.1%
Franklin Resources
268
Franklin Resources
California
$1.44M -$30.1K -256 -2%
LBC
269
Lowe Brockenbrough & Co
Virginia
$1.43M -$939K -7,976 -40%
FA
270
Flagstar Advisors
New York
$1.42M +$14.8K +126 +1%
ASN
271
Advisory Services Network
Georgia
$1.42M +$195K +1,660 +16%
5L
272
55I LLC
Massachusetts
$1.42M +$93.4K +793 +7%
RIG
273
Roosevelt Investment Group
New York
$1.41M -$4.47K -38 -0.3%
CC
274
Courier Capital
New York
$1.41M +$55.3K +470 +4%
BFM
275
Broadview Financial Management
Wisconsin
$1.39M -$4.83K -41 -0.4%

IWS Hedge Fund Activity: Q1 2022 in Review

762 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2022, worth a combined $11.5B — down 5.5% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 68 opened new positions — a net loss of 4 holders — while 221 trimmed existing stakes and 273 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $273M. The largest seller was UBS AM, exiting entirely with an estimated $403M sold.

  • 762 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2022, down from 782 in Q4 2021.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 68 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2022 and 72 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2022 was American Century Companies, an estimated $273M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2022 was UBS AM, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2022.