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iShares Russell Mid-Cap Value ETF

852 hedge funds and large institutions have $11.4B invested in iShares Russell Mid-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 247 increasing their positions, 320 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,461% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $276K

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

0% less funds holding

Funds holding: 853852 (-1)

1% less capital invested

Capital invested by funds: $11.5B → $11.4B (-$102M)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

6.11% less ownership

Funds ownership: 86.59%80.48% (-6.1%)

23% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 320

Holders
852
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.27%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.43%
New
65
Increased
247
Reduced
320
Closed
56
Calls
$7.07M
Puts
$276K
Net Calls
+$6.79M
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
276
FWG Investments
Kentucky
$1.23M -$120K -1,015 -9%
BBHC
277
Brown Brothers Harriman & Co
New York
$1.22M +$911K +7,735 +391%
RFG
278
REAP Financial Group
Texas
$1.22M -$127K -1,080 -10%
SFG
279
Sowa Financial Group
Rhode Island
$1.21M
EK
280
Evensky & Katz
Florida
$1.21M +$3.53K +30 +0.3%
BTWM
281
Baker Tilly Wealth Management
Wisconsin
$1.21M -$262K -2,221 -19%
TI
282
Truepoint Inc
Ohio
$1.2M +$271K +2,302 +32%
UCFA
283
United Capital Financial Advisors
Texas
$1.2M -$336K -2,850 -23%
LFA
284
LGT Financial Advisors
Texas
$1.19M +$3.42K +29 +0.3%
CFO
285
Callan Family Office
Pennsylvania
$1.19M -$208K -1,764 -16%
NPT
286
National Philanthropic Trust
Pennsylvania
$1.19M
BI
287
Berkeley Inc
Idaho
$1.19M -$27.9K -237 -2%
BCI
288
Brinker Capital Investments
Pennsylvania
$1.17M -$2.91M -24,715 -73%
OPS
289
Orion Portfolio Solutions
Nebraska
$1.17M -$2.91M -24,715 -73%
PCH
290
PGIM Custom Harvest
New Jersey
$1.16M -$24.8K -211 -2%
KCM
291
Kennedy Capital Management
Missouri
$1.16M -$5.91M -50,210 -84%
GIA
292
Gladstone Institutional Advisory
Florida
$1.16M -$1.65K -14 -0.2%
TNB
293
Thomasville National Bank
Georgia
$1.16M -$1.06K -9 -0.1%
TCA
294
Transcend Capital Advisors
New Jersey
$1.15M -$1.18K -10 -0.1%
AllianceBernstein
295
AllianceBernstein
Tennessee
$1.13M -$734K -6,229 -41%
MMA
296
Miracle Mile Advisors
California
$1.13M -$252K -2,143 -19%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$1.12M -$583K -4,952 -36%
VCM
298
Viewpoint Capital Management
Washington
$1.11M
RJT
299
Raymond James Trust
Florida
$1.11M +$15.5K +132 +2%
FFA
300
First Foundation Advisors
California
$1.1M +$110K +938 +12%

IWS Hedge Fund Activity: Q1 2024 in Review

852 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2024, worth a combined $11.4B — down 0.89% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IWS positions and 56 closed out — a net gain of 9 holders — while 247 added to existing stakes and 320 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $945M.

  • 852 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2024, down from 853 in Q4 2023.
  • Funds reported $11.4B of iShares Russell Mid-Cap Value ETF stock for Q1 2024, down 0.89% quarter-over-quarter.
  • 65 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2024 and 56 closed out, a net change of +9 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2024 was Envestnet Portfolio Solutions, an estimated $108M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $945M sold.

Based on aggregated 13F filings for Q1 2024.