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iShares Russell Mid-Cap Value ETF
IWS

854 hedge funds and large institutions have $10B invested in iShares Russell Mid-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 266 increasing their positions, 292 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

0% more funds holding

Funds holding: 852 → 854 (+2)

9% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 292

9.73% less ownership

Funds ownership: 80.48% → 70.75% (-9.7%)

10% less funds holding in top 10

Funds holding in top 10: 30 → 27 (-3)

12% less capital invested

Capital invested by funds: $11.4B → $10B (-$1.33B)

Holders
854
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
12.33%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.39%
New
61
Increased
266
Reduced
292
Closed
47
Calls
$5.23M
Puts
–
Net Calls
+$5.23M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
+$57.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.9M
3
Wolverine Trading
Wolverine Trading
Illinois
+$42.6M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$26.1M
5
ACA
Anchor Capital Advisors
Massachusetts
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$969M
2
Bank of America
Bank of America
North Carolina
-$81.5M
3
ZB
Zions Bancorporation
Utah
-$22.9M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$19.1M
5
AP
Advisors Preferred
Maryland
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
451
Apollon Wealth Management
South Carolina
$476K +$9.96K +82 +2%
SA
452
Skyline Advisors
Washington
$474K +$851 +7 +0.2%
GAA
453
Guardian Asset Advisors
Pennsylvania
$471K +$11.2K +92 +2%
PI
454
PFG Investments
New York
$468K -$2.79K -23 -0.6%
FNBOO
455
First National Bank of Omaha
Nebraska
$462K – – –
SAM
456
Silvercrest Asset Management
New York
$462K – – –
WIC
457
Woodmont Investment Counsel
Tennessee
$459K – – –
1SB
458
1ST Source Bank
Indiana
$459K – – –
GGA
459
Granite Group Advisors
Connecticut
$459K – – –
OAM
460
Oppenheimer Asset Management
New York
$450K +$202K +1,659 +80%
OIA
461
OneDigital Investment Advisors
Kansas
$449K -$60K -494 -12%
CIA
462
Capital Investment Advisors
Georgia
$447K -$12.2K -100 -3%
EAM
463
Evanson Asset Management
California
$446K – – –
FA
464
Financial Alternatives
California
$442K – – –
ZF
465
Zhang Financial
Michigan
$440K – – –
HF
466
Halpern Financial
Virginia
$440K -$83K -683 -16%
MFIM
467
Mesirow Financial Investment Management
Illinois
$438K -$61.2K -504 -12%
NEWAS
468
N.E.W. Advisory Services
Wisconsin
$437K – – –
DW30
469
Drucker Wealth 3.0
New Jersey
$436K +$439K +3,614 New
Chevy Chase Trust
470
Chevy Chase Trust
Maryland
$433K – – –
PFBT
471
Parkside Financial Bank & Trust
Missouri
$430K – – –
CIA
472
Compass Ion Advisors
Pennsylvania
$429K – – –
VFA
473
Valeo Financial Advisors
Indiana
$428K +$5.71K +47 +1%
KCM
474
Kanawha Capital Management
Virginia
$428K +$224K +1,846 +109%
SB
475
Simmons Bank
Arkansas
$425K – – –
17 18
19
20 21

IWS Hedge Fund Activity: Q2 2024 in Review

854 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2024, worth a combined $10B — down 12% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IWS positions and 47 closed out — a net gain of 14 holders — while 266 added to existing stakes and 292 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $57.3M. The largest seller was TIAA Trust, National Association, cutting an estimated $969M.

  • 854 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2024, up from 852 in Q1 2024.
  • Funds reported $10B of iShares Russell Mid-Cap Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 61 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2024 and 47 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $57.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2024 was TIAA Trust, National Association, an estimated $969M sold.

Based on aggregated 13F filings for Q2 2024.