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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
CB
301
Centennial Bank
Arkansas
$952K +$136K +1,250 +16%
JF
302
JSF Financial
California
$945K -$58.9K -540 -6%
MCWS
303
McKinley Carter Wealth Services
West Virginia
$943K -$296K -2,717 -23%
VCM
304
Viewpoint Capital Management
Washington
$943K -$24.5K -225 -2%
FNT
305
First National Trust
Pennsylvania
$940K -$81.1K -743 -8%
CSPIA
306
Cary Street Partners Investment Advisory
Virginia
$940K +$10.5K +96 +1%
RJT
307
Raymond James Trust
Florida
$925K -$72.8K -667 -7%
TCA
308
Transcend Capital Advisors
New Jersey
$921K -$21.2K -194 -2%
MCM
309
MV Capital Management
Maryland
$915K +$65.4K +599 +7%
FWP
310
Falcon Wealth Planning
California
$901K -$6.22K -57 -0.7%
CCG
311
Cypress Capital Group
Florida
$900K +$110K +1,006 +13%
PC
312
Port Capital
Illinois
$892K -$50.8K -466 -5%
WTB
313
Washington Trust Bank
Washington
$892K -$1.77M -16,190 -66%
BA
314
Ballew Advisors
Mississippi
$887K -$72.4K -664 -7%
GTAM
315
Global Trust Asset Management
Florida
$886K -$6K -55 -0.7%
WI
316
Wedgewood Investors
Pennsylvania
$873K
FTWA
317
Fifth Third Wealth Advisors
Ohio
$864K +$804K +7,373 New
FFG
318
Fullen Financial Group
Ohio
$861K +$4.25K +39 +0.5%
WIM
319
Warwick Investment Management
Texas
$850K
SFWC
320
Strategic Family Wealth Counselors
New Jersey
$850K +$873K +8,005 New
KWM
321
Kingsview Wealth Management
Oregon
$845K -$8.07K -74 -0.9%
AFP
322
Ausdal Financial Partners
Iowa
$844K -$168K -1,541 -16%
PMG
323
Private Management Group
California
$842K
PFT
324
Providence First Trust
Arizona
$832K
Cerity Partners
325
Cerity Partners
New York
$830K -$148K -1,357 -15%

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.