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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
PCH
426
PGIM Custom Harvest
New Jersey
$481K
MCM
427
Manchester Capital Management
Vermont
$481K
IGWM
428
ICA Group Wealth Management
Colorado
$478K +$1.48K +14 +0.3%
RTL
429
Red Tortoise LLC
Georgia
$478K +$4.74K +45 +1%
FNBOO
430
First National Bank of Omaha
Nebraska
$475K
9WM
431
9258 Wealth Management
Ohio
$471K +$8.11K +77 +2%
DC
432
Davenport & Co
Virginia
$461K -$44.7K -424 -9%
FUBT
433
First United Bank & Trust
Maryland
$454K -$6.85K -65 -2%
PWM
434
Perigon Wealth Management
California
$451K +$110K +1,041 +34%
FA
435
Financial Alternatives
California
$447K
CCM
436
Cohen Capital Management
California
$446K +$843 +8 +0.2%
GFP
437
Gryphon Financial Partners
Ohio
$445K
WT
438
Washington Trust
Rhode Island
$445K +$6.95K +66 +2%
GFL
439
Granite FO LLC
New Hampshire
$444K
SIG
440
Stonegate Investment Group
Alabama
$444K +$33.5K +318 +9%
FTWA
441
Fifth Third Wealth Advisors
Ohio
$436K -$358K -3,402 -46%
1SB
442
1ST Source Bank
Indiana
$434K
FCP
443
Fidelis Capital Partners
Florida
$434K +$43.7K +415 +12%
RBFC
444
Roman Butler Fullerton & Co
Missouri
$430K -$6.43K -61 -2%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$423K +$13.3K +126 +3%
TC
446
Trilogy Capital
California
$422K -$23.7K -225 -6%
GJIA
447
Glass Jacobson Investment Advisors
Maryland
$421K +$404K +3,832 New
NCM
448
NCM Capital Management
New Jersey
$420K +$2.32K +22 +0.6%
OIA
449
OneDigital Investment Advisors
Kansas
$417K +$15.4K +146 +4%
SAG
450
SageView Advisory Group
California
$415K +$105K +993 +36%

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.