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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
AWM
451
Atticus Wealth Management
Florida
$399K -$68.6K -629 -14%
SIG
452
Stonegate Investment Group
Alabama
$395K +$36.5K +335 +10%
CIBC World Market
453
CIBC World Market
Ontario, Canada
$395K -$4.86M -44,502 -92%
EAM
454
Evanson Asset Management
California
$392K
FM
455
Foster & Motley
Ohio
$390K -$2.51K -23 -0.6%
ODIJL
456
One Day In July LLC
Vermont
$388K +$25.1K +230 +7%
OIA
457
OneDigital Investment Advisors
Kansas
$387K +$149K +1,370 +60%
Chevy Chase Trust
458
Chevy Chase Trust
Maryland
$381K
WKSWA
459
White Knight Strategic Wealth Advisors
New Jersey
$379K -$3.27K -30 -0.8%
HI
460
Harbour Investments
Wisconsin
$376K +$160K +1,467 +71%
TA
461
TFB Advisors
Kansas
$375K +$53.2K +488 +16%
BP
462
Ballentine Partners
Massachusetts
$375K +$142K +1,300 +58%
BEAM
463
Baker Ellis Asset Management
Washington
$372K
VWA
464
V Wealth Advisors
Kansas
$372K +$2.51K +23 +0.7%
FCP
465
Fidelis Capital Partners
Florida
$370K
RWA
466
Ropes Wealth Advisors
Massachusetts
$365K +$24.4K +224 +7%
SG
467
StoneX Group
New York
$364K +$982 +9 +0.3%
NP
468
NorthRock Partners
Minnesota
$364K -$158K -1,452 -30%
APW
469
Acima Private Wealth
Virginia
$362K
AA
470
Advisory Alpha
Michigan
$361K -$5.78K -53 -2%
KCM
471
Kanawha Capital Management
Virginia
$360K
FFC
472
First Financial Corp
Indiana
$360K -$4.69K -43 -1%
CWM
473
Cranbrook Wealth Management
Michigan
$355K
IWP
474
Icon Wealth Partners
Texas
$352K +$362K +3,314 New
DT
475
Diversified Trust
Tennessee
$348K

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.