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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
RIS
326
Retirement Income Solutions
Michigan
$827K +$3.6K +33 +0.4%
National Bank of Canada
327
National Bank of Canada
Quebec, Canada
$823K -$1.83M -16,800 -68%
WSFS
328
Wilmington Savings Fund Society
Delaware
$820K +$158K +1,450 +23%
FNBT
329
FineMark National Bank & Trust
Florida
$810K -$4.04K -37 -0.5%
RSWM
330
Robertson Stephens Wealth Management
California
$806K -$109K -1,000 -12%
Luther King Capital Management (LKCM)
331
Luther King Capital Management (LKCM)
Texas
$804K
CFB
332
Cullen/Frost Bankers
Texas
$801K -$332K -3,042 -29%
CB
333
Cadence Bank
Mississippi
$801K
D
334
Dentgroup
Louisiana
$801K -$23.8K -218 -3%
BB
335
Busey Bank
Illinois
$801K -$436 -4 -0.1%
LW
336
Linscomb Wealth
Texas
$792K -$19.9K -182 -2%
IB
337
Intrust Bank
Kansas
$788K -$79.4K -728 -9%
TI
338
Truepoint Inc
Ohio
$779K -$1.09K -10 -0.1%
CIC
339
Carnegie Investment Counsel
Ohio
$776K +$11.1K +102 +1%
CAM
340
Cozad Asset Management
Illinois
$775K -$220K -2,018 -22%
GL
341
Graypoint LLC
New York
$772K
PP
342
Pegasus Partners
Wisconsin
$770K -$2.84M -26,012 -78%
CAL
343
Capital Analysts LLC
Pennsylvania
$769K -$7.42K -68 -0.9%
MA
344
MCF Advisors
Kentucky
$765K +$218 +2 +0%
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
$760K +$40.3K +369 +5%
CFG
346
Cooper Financial Group
California
$751K +$141K +1,292 +22%
B
347
Bailard
California
$734K
FMN
348
Financial Management Network
California
$732K -$112K -1,028 -13%
CWM
349
Cornerstone Wealth Management
Missouri
$729K +$749K +6,863 New
AL
350
ADE LLC
Maryland
$721K +$436 +4 +0.1%

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.