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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
HWIS
276
Hancock Whitney Investment Services
Louisiana
$1.38M +$22.7K +193 +2%
LB
277
Legacy Bridge
Iowa
$1.33M
TNB
278
Thomasville National Bank
Georgia
$1.31M -$2.24K -19 -0.2%
SW
279
SVB Wealth
Massachusetts
$1.27M +$3.53K +30 +0.3%
NCM
280
NCM Capital Management
New Jersey
$1.26M +$773K +6,566 +164%
Kovitz Investment Group Partners
281
Kovitz Investment Group Partners
Illinois
$1.24M -$438K -3,720 -26%
DADC
282
D.A. Davidson & Co
Montana
$1.22M -$162K -1,378 -12%
VCP
283
Verus Capital Partners
Arizona
$1.21M +$1.19M +10,085 New
KOC
284
Koss-Olinger Consulting
Florida
$1.2M -$60K -510 -5%
GIA
285
Gladstone Institutional Advisory
Florida
$1.2M -$23K -195 -2%
TP
286
Tranquility Partners
Tennessee
$1.15M +$30.5K +259 +3%
Lido Advisors
287
Lido Advisors
California
$1.15M -$19K -161 -2%
DIA
288
Dana Investment Advisors
Wisconsin
$1.14M -$168K -1,424 -13%
Kayne Anderson Rudnick Investment Management
289
Kayne Anderson Rudnick Investment Management
California
$1.14M -$550K -4,674 -33%
PC
290
Port Capital
Illinois
$1.13M +$100K +853 +10%
VCM
291
Viewpoint Capital Management
Washington
$1.12M -$299K -2,540 -21%
NEWAS
292
N.E.W. Advisory Services
Wisconsin
$1.12M +$420K +3,570 +53%
WP
293
WealthShield Partners
North Carolina
$1.12M -$305K -2,594 -22%
PFG
294
Peterson Financial Group
Iowa
$1.11M -$1.06K -9 -0.1%
EK
295
Evensky & Katz
Florida
$1.11M +$30.8K +262 +3%
BCM
296
Brookstone Capital Management
Illinois
$1.11M +$18.4K +156 +2%
TCA
297
Transcend Capital Advisors
New Jersey
$1.09M +$1.07M +9,105 New
BA
298
Ballew Advisors
Mississippi
$1.09M +$55.3K +470 +5%
AWM
299
Aprio Wealth Management
Georgia
$1.07M -$3.57M -30,361 -77%
IB
300
Intrust Bank
Kansas
$1.07M

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.