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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
PAS
326
Park Avenue Securities
New York
$905K +$259K +2,202 +41%
CBN
327
Cadence Bank NA
Texas
$902K +$3.41K +29 +0.4%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$899K +$252K +2,140 +40%
CAG
329
Csenge Advisory Group
Florida
$898K +$496K +4,212 +128%
FWM
330
Frontier Wealth Management
Missouri
$885K -$24.8K -211 -3%
SYBT
331
Stock Yards Bank & Trust
Kentucky
$883K +$39.6K +336 +5%
IWC
332
Integrated Wealth Concepts
Massachusetts
$882K -$79.2K -673 -8%
SWP
333
Summit Wealth Partners
Florida
$880K +$7.77K +66 +0.9%
RJT
334
Raymond James Trust
Florida
$874K -$35.9K -305 -4%
GL
335
Graypoint LLC
New York
$869K
PTC
336
Private Trust Company
Ohio
$865K -$11.8K -100 -1%
BB
337
Busey Bank
Illinois
$859K
CI
338
Conning Inc
Connecticut
$856K +$842K +7,155 New
FNBOO
339
First National Bank of Omaha
Nebraska
$848K +$192K +1,631 +30%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$840K -$87.8K -746 -10%
HCMT
341
Highland Capital Management (Tennessee)
Tennessee
$840K +$5.89K +50 +0.7%
MW
342
Marcum Wealth
Ohio
$826K -$55.7K -473 -6%
SAM
343
Silvercrest Asset Management
New York
$825K
RWP
344
Revolve Wealth Partners
New Jersey
$821K -$25.9K -220 -3%
CAL
345
Capital Analysts LLC
Pennsylvania
$807K +$15.9K +135 +2%
D
346
Dentgroup
Louisiana
$805K +$824 +7 +0.1%
CI
347
Cordant Inc
Oregon
$803K -$7.06K -60 -0.9%
WIM
348
Wittenberg Investment Management
Massachusetts
$802K +$2.94K +25 +0.4%
HCA
349
Harbour Capital Advisors
Virginia
$800K
SWM
350
Spire Wealth Management
Virginia
$795K -$272K -2,314 -26%

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.