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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
AC
426
Avestar Capital
New York
$476K
AFG
427
Allegheny Financial Group
Pennsylvania
$471K +$45.3K +415 +10%
SWP
428
Summit Wealth Partners
Florida
$469K +$17.6K +161 +4%
PCH
429
PGIM Custom Harvest
New Jersey
$465K -$1.42K -13 -0.3%
MCM
430
Manchester Capital Management
Vermont
$465K
IGWM
431
ICA Group Wealth Management
Colorado
$461K +$8.07K +74 +2%
FNBOO
432
First National Bank of Omaha
Nebraska
$460K -$101K -930 -18%
RTL
433
Red Tortoise LLC
Georgia
$457K +$2.18K +20 +0.5%
SWPG
434
Strategic Wealth Partners Group
Illinois
$453K +$11.3K +104 +2%
9WM
435
9258 Wealth Management
Ohio
$448K
FUBT
436
First United Bank & Trust
Maryland
$446K +$49.1K +450 +12%
FA
437
Financial Alternatives
California
$432K
GFP
438
Gryphon Financial Partners
Ohio
$430K
CCM
439
Cohen Capital Management
California
$430K -$76.7K -703 -15%
GFL
440
Granite FO LLC
New Hampshire
$429K +$282K +2,586 +177%
WT
441
Washington Trust
Rhode Island
$423K
EWS
442
Evergreen Wealth Solutions
Pennsylvania
$422K +$13.2K +121 +3%
HAS
443
Holland Advisory Services
Florida
$421K -$11.8K -108 -3%
1SB
444
1ST Source Bank
Indiana
$420K
TC
445
Trilogy Capital
California
$418K -$32.4K -297 -7%
SFG
446
SNS Financial Group
Minnesota
$405K
RA
447
Ruggaard & Associates
Ohio
$405K +$416K +3,810 New
NCM
448
NCM Capital Management
New Jersey
$404K -$721K -6,607 -63%
RBFC
449
Roman Butler Fullerton & Co
Missouri
$400K +$130K +1,194 +45%
PWM
450
PRW Wealth Management
Massachusetts
$400K +$410K +3,761 New

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.