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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
RW
401
Regimen Wealth
Georgia
$542K +$2.62K +24 +0.5%
AA
402
Alesco Advisors
New York
$535K
CAG
403
Csenge Advisory Group
Florida
$535K +$31.8K +291 +6%
TWP
404
Total Wealth Planning
Ohio
$532K -$7.64K -70 -1%
DWA
405
Douglass Winthrop Advisors
New York
$531K -$76.4K -700 -12%
PFM
406
Phillips Financial Management
Indiana
$526K
AWA
407
Amplius Wealth Advisors
Pennsylvania
$524K +$9.93K +91 +2%
TGAM
408
TBH Global Asset Management
Tennessee
$521K +$19K +174 +4%
IWM
409
IHT Wealth Management
Illinois
$519K +$31K +284 +6%
LWM
410
LJI Wealth Management
Indiana
$514K
VFA
411
Valeo Financial Advisors
Indiana
$513K +$110K +1,010 +26%
CWM
412
Cahaba Wealth Management
Georgia
$512K -$12.3K -113 -2%
IA
413
IFP Advisors
Florida
$510K -$2.72M -24,917 -77%
MTIC
414
Missouri Trust & Investment Company
Missouri
$507K
CGPCS
415
Capital Group Private Client Services
California
$506K +$2.4K +22 +0.5%
NEWAS
416
N.E.W. Advisory Services
Wisconsin
$506K
MMG
417
Monetary Management Group
Missouri
$504K
ECG
418
Edge Capital Group
Georgia
$504K +$131K +1,205 +34%
CIA
419
Capital Investment Advisors
Georgia
$492K +$61.3K +562 +14%
GT
420
Greenleaf Trust
Michigan
$491K
DC
421
Davenport & Co
Virginia
$491K -$2.07K -19 -0.4%
B
422
Bensler
Washington
$484K -$21.7K -199 -4%
PB
423
Pinnacle Bancorp
Nebraska
$482K -$16.8K -154 -3%
CG
424
Colony Group
Massachusetts
$482K -$193K -1,767 -28%
ZF
425
Zhang Financial
Michigan
$480K

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.