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iShares Russell Mid-Cap Value ETF

656 hedge funds and large institutions have $10.2B invested in iShares Russell Mid-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 183 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $2M | Put options by funds: $568K

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

9% more capital invested

Capital invested by funds: $9.28B → $10.2B (+$868M)

4% more funds holding

Funds holding: 630656 (+26)

1.35% less ownership

Funds ownership: 79.11%77.76% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

21% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 232

Holders
656
Holders Change
+26
Holders Change %
+4.13%
% of All Funds
11.52%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.54%
New
78
Increased
183
Reduced
232
Closed
46
Calls
$2M
Puts
$568K
Net Calls
+$1.43M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$59M
Barclays
27
Barclays
United Kingdom
$56.2M +$53.2M +510,473 +12,573%
CC
28
Cassaday & Co
Virginia
$52.5M -$489K -4,697 -1%
AFIMH
29
American Family Insurance Mutual Holding
Wisconsin
$40.3M +$38.4M +368,790 New
SF
30
Synovus Financial
Georgia
$40.2M -$1.41M -13,536 -4%
JP Morgan Chase
31
JP Morgan Chase
New York
$38.8M +$6.17M +59,242 +20%
ANTB
32
AMG National Trust Bank
Colorado
$37M +$4.16M +39,902 +13%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$34.3M -$12.3M -118,452 -27%
ETC
34
Exchange Traded Concepts
Oklahoma
$33.7M +$5.75M +55,211 +22%
WWM
35
Windsor Wealth Management
Indiana
$32M -$3.83M -36,807 -11%
CPIG
36
Chicago Partners Investment Group
Illinois
$31.7M +$162K +1,556 +0.6%
WFAG
37
Wescott Financial Advisory Group
Pennsylvania
$29.8M -$947K -9,089 -3%
CMA
38
Cedar Mountain Advisors
Oregon
$27.7M +$88.7K +852 +0.3%
M&T Bank
39
M&T Bank
New York
$26.1M -$1.47M -14,152 -6%
OCM
40
One Capital Management
California
$25.9M +$1.5M +14,435 +6%
KeyBank National Association
41
KeyBank National Association
Ohio
$24.5M -$280K -2,684 -1%
RJA
42
Raymond James & Associates
Florida
$24.2M -$2.88M -27,690 -11%
BCIM
43
Bishop & Co Investment Management
Pennsylvania
$21.7M +$118K +1,136 +0.6%
Brown Advisory
44
Brown Advisory
Maryland
$21M +$6.28M +60,254 +46%
HWA
45
Heritage Wealth Advisors
Virginia
$20.8M +$1.54M +14,785 +8%
UB
46
UMB Bank
Missouri
$20.4M +$1.45M +13,927 +8%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$19.7M -$6M -57,559 -24%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$18.6M -$5.49M -52,701 -24%
AWMS
49
Advocacy Wealth Management Services
Georgia
$18.3M +$17.2M +165,412 New
AMG
50
Asset Management Group
Connecticut
$17.9M -$199K -1,914 -1%

IWS Hedge Fund Activity: Q1 2021 in Review

656 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2021, worth a combined $10.2B — up 9.3% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IWS positions and 46 closed out — a net gain of 32 holders — while 183 added to existing stakes and 232 trimmed.

The largest buyer was Barclays, adding an estimated $53.2M. The largest seller was American Century Companies, cutting an estimated $174M.

  • 656 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2021, up from 630 in Q4 2020.
  • Funds reported $10.2B of iShares Russell Mid-Cap Value ETF stock for Q1 2021, up 9.3% quarter-over-quarter.
  • 78 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2021 and 46 closed out, a net change of +32 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2021 was Barclays, an estimated $53.2M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2021 was American Century Companies, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.