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iShares Russell Mid-Cap Value ETF

784 hedge funds and large institutions have $9.58B invested in iShares Russell Mid-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 207 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.64M

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 798784 (-14)

7% less capital invested

Capital invested by funds: $10.4B → $9.58B (-$776M)

21.03% less ownership

Funds ownership: 100.86%79.83% (-21%)

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

31% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 298

Holders
784
Holders Change
-14
Holders Change %
-1.75%
% of All Funds
12.44%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.4%
New
48
Increased
207
Reduced
298
Closed
50
Calls
$3M
Puts
$1.64M
Net Calls
+$1.37M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
301
Wilmington Savings Fund Society
Delaware
$926K
FIA
302
Foundations Investment Advisors
Arizona
$907K +$46.6K +423 +5%
BB
303
Busey Bank
Illinois
$879K +$97.2K +882 +12%
WI
304
Wedgewood Investors
Pennsylvania
$876K +$19.4K +176 +2%
PCH
305
PGIM Custom Harvest
New Jersey
$868K +$434K +3,941 +90%
PC
306
Port Capital
Illinois
$858K -$21.3K -193 -2%
RJT
307
Raymond James Trust
Florida
$843K -$2.65K -24 -0.3%
GTAM
308
Global Trust Asset Management
Florida
$839K +$16.6K +151 +2%
BA
309
Ballew Advisors
Mississippi
$838K +$1.54K +14 +0.2%
WIM
310
Warwick Investment Management
Texas
$836K
TP
311
Tranquility Partners
Tennessee
$825K -$154K -1,394 -15%
BWFA
312
Baltimore-Washington Financial Advisors
Maryland
$825K -$103K -934 -11%
IA
313
IFP Advisors
Florida
$821K +$54.4K +494 +7%
AFP
314
Ausdal Financial Partners
Iowa
$820K +$11.8K +107 +1%
CSPIA
315
Cary Street Partners Investment Advisory
Virginia
$819K -$11K -100 -1%
SFWC
316
Strategic Family Wealth Counselors
New Jersey
$819K
EFS
317
Essex Financial Services
Connecticut
$815K +$275K +2,494 +47%
GT
318
Glenview Trust
Kentucky
$808K +$24K +218 +3%
MA
319
MCF Advisors
Kentucky
$801K +$47.9K +435 +6%
CB
320
Centennial Bank
Arkansas
$799K -$165K -1,500 -16%
CWM
321
Cornerstone Wealth Management
Missouri
$799K -$10.2K -93 -1%
C
322
CEDRUS
Colorado
$795K -$234K -2,126 -22%
CB
323
Cadence Bank
Mississippi
$791K +$3.53K +32 +0.4%
RIS
324
Retirement Income Solutions
Michigan
$787K -$27K -245 -3%
WTB
325
Washington Trust Bank
Washington
$781K +$329K +2,983 +66%

IWS Hedge Fund Activity: Q3 2023 in Review

784 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2023, worth a combined $9.58B — down 7.5% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IWS and 48 opened new positions — a net loss of 2 holders — while 298 trimmed existing stakes and 207 added.

The largest buyer was American Century Companies, adding an estimated $81.4M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $2.73B sold.

  • 784 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2023, down from 798 in Q2 2023.
  • Funds reported $9.58B of iShares Russell Mid-Cap Value ETF stock for Q3 2023, down 7.5% quarter-over-quarter.
  • 48 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2023 and 50 closed out, a net change of -2 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2023 was American Century Companies, an estimated $81.4M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2023.