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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
BFS
301
Bradley Foster & Sargent
Connecticut
$1.07M +$63.3K +538 +6%
MCM
302
MV Capital Management
Maryland
$1.06M +$530K +4,498 +103%
DI
303
DAGCO Inc
Ohio
$1.05M +$72.5K +616 +8%
MAM
304
Meeder Asset Management
Ohio
$1.04M +$478K +4,064 +87%
National Bank of Canada
305
National Bank of Canada
Quebec, Canada
$1.04M
TC
306
Trilogy Capital
California
$1.04M +$824 +7 +0.1%
CFGS
307
Concourse Financial Group Securities
Alabama
$1.03M +$834K +7,081 +464%
BCM
308
BTR Capital Management
California
$1.02M
LI
309
Leeward Investments
Massachusetts
$1.01M +$992K +8,422 New
DW
310
Domani Wealth
Pennsylvania
$1.01M +$655K +5,565 +195%
HWM
311
HB Wealth Management
Georgia
$998K +$344K +2,922 +54%
WI
312
Wedgewood Investors
Pennsylvania
$984K -$89.2K -758 -8%
SIA
313
Stegner Investment Associates
Kentucky
$984K +$9.3K +79 +1%
FFG
314
Fullen Financial Group
Ohio
$982K +$3.65K +31 +0.4%
PFT
315
Providence First Trust
Arizona
$981K
CAM
316
Cresset Asset Management
Illinois
$969K -$162K -1,377 -15%
FCH
317
Freestone Capital Holdings
Washington
$961K +$4.83K +41 +0.5%
C
318
CEDRUS
Colorado
$960K +$945K +8,028 New
B
319
Bailard
California
$957K
FMN
320
Financial Management Network
California
$950K +$11.7K +99 +1%
KWM
321
Kingsview Wealth Management
Oregon
$949K -$22.1K -188 -2%
PMG
322
Private Management Group
California
$949K
CW
323
CreativeOne Wealth
Kansas
$938K +$257K +2,186 +39%
LW
324
Linscomb Wealth
Texas
$935K
MC
325
Mathes Company
New York
$921K +$88.3K +750 +11%

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.