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iShares Russell Mid-Cap Value ETF

795 hedge funds and large institutions have $9.83B invested in iShares Russell Mid-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 232 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,264% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $11K

1.58% less ownership

Funds ownership: 81.19%79.62% (-1.6%)

4% less funds holding

Funds holding: 831795 (-36)

7% less capital invested

Capital invested by funds: $10.6B → $9.83B (-$749M)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

22% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 297

26% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 72

Holders
795
Holders Change
-36
Holders Change %
-4.33%
% of All Funds
12.67%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.51%
New
53
Increased
232
Reduced
297
Closed
72
Calls
$5.65M
Puts
$11K
Net Calls
+$5.64M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
251
Sowa Financial Group
Rhode Island
$1.38M -$1.96K -18 -0.1%
BFEC
252
Benjamin F. Edwards & Company
Missouri
$1.38M -$66.8K -612 -5%
SWP
253
Stratos Wealth Partners
Ohio
$1.37M -$134K -1,228 -9%
GWMIA
254
Global Wealth Management Investment Advisory
Florida
$1.35M -$156K -1,431 -10%
SCG
255
Sonata Capital Group
Washington
$1.33M
FGG
256
Financial Guidance Group
Florida
$1.32M -$30.1K -276 -2%
AG
257
Ascent Group
Virginia
$1.31M -$75.4K -691 -5%
Franklin Resources
258
Franklin Resources
California
$1.3M
AAS
259
Ameritas Advisory Services
Nebraska
$1.29M -$554K -5,079 -30%
HGWM
260
Horst & Graben Wealth Management
Oregon
$1.28M -$1.64M -15,041 -55%
BTWM
261
Baker Tilly Wealth Management
Wisconsin
$1.26M -$3.27K -30 -0.3%
Jane Street
262
Jane Street
New York
$1.26M -$1.63M -14,928 -56%
PPC
263
Park Place Capital
Alabama
$1.26M -$76.8K -704 -6%
ACA
264
Affinity Capital Advisors
California
$1.25M -$53.4K -489 -4%
CCB
265
Country Club Bank
Missouri
$1.24M +$184K +1,685 +16%
BFM
266
Broadview Financial Management
Wisconsin
$1.23M -$6.33K -58 -0.5%
PFA
267
Pure Financial Advisors
California
$1.2M -$59.8K -548 -5%
TPA
268
Trivium Point Advisory
Connecticut
$1.19M +$656K +6,013 +115%
LB
269
Legacy Bridge
Iowa
$1.18M
SYBT
270
Stock Yards Bank & Trust
Kentucky
$1.18M +$64.5K +591 +6%
Lido Advisors
271
Lido Advisors
California
$1.18M +$30.4K +279 +3%
CFO
272
Callan Family Office
Pennsylvania
$1.18M +$547K +5,009 +82%
CC
273
Courier Capital
New York
$1.18M
RB
274
Renasant Bank
Mississippi
$1.17M -$67.8K -621 -5%
EWA
275
ERTS Wealth Advisors
Michigan
$1.16M -$433K -3,973 -27%

IWS Hedge Fund Activity: Q1 2023 in Review

795 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2023, worth a combined $9.83B — down 7.1% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 53 opened new positions — a net loss of 19 holders — while 297 trimmed existing stakes and 232 added.

The largest buyer was American Century Companies, adding an estimated $165M. The largest seller was Envestnet Asset Management, cutting an estimated $284M.

  • 795 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2023, down from 831 in Q4 2022.
  • Funds reported $9.83B of iShares Russell Mid-Cap Value ETF stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 53 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2023 and 72 closed out, a net change of -19 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2023 was American Century Companies, an estimated $165M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2023.