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iShares Russell Mid-Cap Value ETF

798 hedge funds and large institutions have $10.4B invested in iShares Russell Mid-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 248 increasing their positions, 285 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $231K

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

21.24% more ownership

Funds ownership: 79.62%100.86% (+21%)

5% more capital invested

Capital invested by funds: $9.83B → $10.4B (+$531M)

0% more funds holding

Funds holding: 795798 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

13% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 285

Holders
798
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
12.53%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
56
Increased
248
Reduced
285
Closed
45
Calls
$3.31M
Puts
$231K
Net Calls
+$3.08M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenview Trust
Kentucky
$827K -$191K -1,811 -19%
TI
327
Truepoint Inc
Ohio
$818K +$11.9K +113 +2%
CIC
328
Carnegie Investment Counsel
Ohio
$810K +$6.64K +63 +0.9%
IA
329
IFP Advisors
Florida
$810K +$5.48K +52 +0.7%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$809K
CAM
331
Cozad Asset Management
Illinois
$801K +$105 +1 +0%
Kayne Anderson Rudnick Investment Management
332
Kayne Anderson Rudnick Investment Management
California
$801K -$321K -3,052 -30%
GL
333
Graypoint LLC
New York
$798K
IB
334
Intrust Bank
Kansas
$798K -$16.5K -157 -2%
National Bank of Canada
335
National Bank of Canada
Quebec, Canada
$796K -$52.7K -500 -6%
FNBT
336
FineMark National Bank & Trust
Florida
$796K -$40.1K -381 -5%
MA
337
MCF Advisors
Kentucky
$791K +$105 +1 +0%
HCMT
338
Highland Capital Management (Tennessee)
Tennessee
$786K +$316 +3 +0%
B
339
Bailard
California
$759K
FMN
340
Financial Management Network
California
$752K -$18.9K -179 -3%
IWM
341
IHT Wealth Management
Illinois
$746K +$200K +1,900 +39%
HWM
342
HB Wealth Management
Georgia
$741K +$11.2K +106 +2%
CT
343
Colonial Trust
South Carolina
$740K
KP
344
Keel Point
Alabama
$737K +$707K +6,711 New
R
345
Rebalance
California
$733K
AL
346
ADE LLC
Maryland
$732K -$12.9K -122 -2%
IAIM
347
International Assets Investment Management
Florida
$727K +$109K +1,034 +19%
FMTC
348
Farmers & Merchants Trust Company
California
$723K
HCA
349
Harbour Capital Advisors
Virginia
$722K -$15.8K -150 -2%
PP
350
Prosperity Planning
Missouri
$716K -$13.8K -131 -2%

IWS Hedge Fund Activity: Q2 2023 in Review

798 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2023, worth a combined $10.4B — up 5.4% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IWS positions and 45 closed out — a net gain of 11 holders — while 248 added to existing stakes and 285 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $2.58B. The largest seller was American Century Companies, cutting an estimated $146M.

  • 798 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2023, up from 795 in Q1 2023.
  • Funds reported $10.4B of iShares Russell Mid-Cap Value ETF stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 56 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2023 and 45 closed out, a net change of +11 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $2.58B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2023 was American Century Companies, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2023.