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iShares Russell Mid-Cap Value ETF

672 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $230K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

2% more funds holding

Funds holding: 656672 (+16)

10% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 207

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$346M)

3.9% less ownership

Funds ownership: 77.76%73.86% (-3.9%)

Holders
672
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
11.7%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.66%
New
67
Increased
227
Reduced
207
Closed
44
Calls
$2.24M
Puts
$230K
Net Calls
+$2.01M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
276
Port Capital
Illinois
$953K +$1.95K +17 +0.2%
BCM
277
Brookstone Capital Management
Illinois
$952K -$2.7M -23,537 -74%
PFT
278
Providence First Trust
Arizona
$943K
ASN
279
Advisory Services Network
Georgia
$943K +$37.4K +326 +4%
FFG
280
Fullen Financial Group
Ohio
$939K +$2.41K +21 +0.3%
SIA
281
Stegner Investment Associates
Kentucky
$937K -$54K -471 -5%
MMA
282
Miracle Mile Advisors
California
$922K -$168K -1,468 -15%
B
283
Bailard
California
$920K
PMG
284
Private Management Group
California
$912K -$5.73K -50 -0.6%
NP
285
NorthRock Partners
Minnesota
$911K -$1.03K -9 -0.1%
FMN
286
Financial Management Network
California
$906K -$20.3K -177 -2%
LW
287
Linscomb Wealth
Texas
$898K
BPA
288
Beacon Pointe Advisors
California
$893K -$160K -1,394 -15%
MC
289
Mathes Company
New York
$879K -$57.3K -500 -6%
DI
290
DAGCO Inc
Ohio
$866K -$28.8K -251 -3%
CBN
291
Cadence Bank NA
Texas
$865K
SSB
292
Sandy Spring Bank
Maryland
$864K +$55K +480 +7%
DADC
293
D.A. Davidson & Co
Montana
$861K +$24.2K +211 +3%
CFG
294
Cooper Financial Group
California
$839K -$63.4K -553 -7%
CG
295
Colony Group
Massachusetts
$836K +$85.6K +747 +11%
GL
296
Graypoint LLC
New York
$835K
CL
297
Cabana LLC
Arkansas
$832K +$830K +7,236 New
IWM
298
IHT Wealth Management
Illinois
$823K -$33.4K -291 -4%
GM
299
GeoWealth Management
Illinois
$822K +$140K +1,222 +21%
PTC
300
Private Trust Company
Ohio
$811K -$23.8K -208 -3%

IWS Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2021, worth a combined $10.5B — up 3.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 44 closed out — a net gain of 23 holders — while 227 added to existing stakes and 207 trimmed.

The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was Truist Financial, cutting an estimated $268M.

  • 672 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2021 and 44 closed out, a net change of +23 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $201M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2021 was Truist Financial, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2021.