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iShares Russell Mid-Cap Value ETF

672 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $230K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

2% more funds holding

Funds holding: 656672 (+16)

10% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 207

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$346M)

3.9% less ownership

Funds ownership: 77.76%73.86% (-3.9%)

Holders
672
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
11.7%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.66%
New
67
Increased
227
Reduced
207
Closed
44
Calls
$2.24M
Puts
$230K
Net Calls
+$2.01M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cassaday & Co
Virginia
$57.8M +$2.56M +22,327 +5%
AP
27
Advisors Preferred
Maryland
$56M +$43.2M +377,054 +356%
ETC
28
Exchange Traded Concepts
Oklahoma
$45.1M +$9.64M +84,065 +27%
JP Morgan Chase
29
JP Morgan Chase
New York
$45.1M +$4.3M +37,538 +11%
SF
30
Synovus Financial
Georgia
$44.2M +$1.86M +16,182 +4%
ANTB
31
AMG National Trust Bank
Colorado
$40.3M +$1.36M +11,840 +3%
AAP
32
Arax Advisory Partners
Colorado
$38.5M +$38.4M +334,568 New
OCM
33
One Capital Management
California
$33.7M +$6.39M +55,727 +23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$32.8M -$3.31M -28,874 -9%
CPIG
35
Chicago Partners Investment Group
Illinois
$32.3M +$503K +4,390 +2%
WFAG
36
Wescott Financial Advisory Group
Pennsylvania
$30.7M -$690K -6,018 -2%
WWM
37
Windsor Wealth Management
Indiana
$29.9M -$3.74M -32,601 -11%
CMA
38
Cedar Mountain Advisors
Oregon
$28.6M -$583K -5,085 -2%
M&T Bank
39
M&T Bank
New York
$26.9M -$526K -4,585 -2%
RJA
40
Raymond James & Associates
Florida
$26M +$580K +5,058 +2%
KeyBank National Association
41
KeyBank National Association
Ohio
$25.1M -$650K -5,672 -3%
HWA
42
Heritage Wealth Advisors
Virginia
$24.1M +$2.22M +19,379 +10%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$23.7M +$5.73M +49,997 +32%
BCIM
44
Bishop & Co Investment Management
Pennsylvania
$23.1M +$313K +2,729 +1%
Brown Advisory
45
Brown Advisory
Maryland
$22.4M +$247K +2,156 +1%
AFIMH
46
American Family Insurance Mutual Holding
Wisconsin
$22.4M -$20M -174,186 -47%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$21.2M +$7.32M +63,848 +53%
PCP
48
Proficio Capital Partners
Massachusetts
$21.1M +$21M +183,481 New
AWMS
49
Advocacy Wealth Management Services
Georgia
$20.5M +$1.47M +12,830 +8%
UB
50
UMB Bank
Missouri
$20.4M -$1M -8,747 -5%

IWS Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2021, worth a combined $10.5B — up 3.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 44 closed out — a net gain of 23 holders — while 227 added to existing stakes and 207 trimmed.

The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was Truist Financial, cutting an estimated $268M.

  • 672 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2021 and 44 closed out, a net change of +23 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $201M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2021 was Truist Financial, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2021.