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iShares Russell Mid-Cap Value ETF
IWS

670 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,063% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $260K

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

1.63% more ownership

Funds ownership: 73.86% → 75.5% (+1.6%)

0% less capital invested

Capital invested by funds: $10.5B → $10.5B (-$6.52M)

0% less funds holding

Funds holding: 672 → 670 (-2)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

Holders
670
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
11.73%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.61%
New
56
Increased
230
Reduced
190
Closed
45
Calls
$3.02M
Puts
$260K
Net Calls
+$2.76M
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$116M
2
American Century Companies
American Century Companies
Missouri
+$47.3M
3
Truist Financial
Truist Financial
North Carolina
+$47M
4
US Bancorp
US Bancorp
Minnesota
+$29.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$62M
2
AP
Advisors Preferred
Maryland
-$56M
3
ETC
Exchange Traded Concepts
Oklahoma
-$45.1M
4
PCP
Proficio Capital Partners
Massachusetts
-$21.1M
5
HH
Hilltop Holdings
Texas
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cassaday & Co
Virginia
$54M -$2.95M -25,504 -5%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$50.1M +$593K +5,120 +0.8%
American Century Companies
28
American Century Companies
Missouri
$46.2M +$47.3M +408,181 New
SF
29
Synovus Financial
Georgia
$43.6M +$86.1K +744 +0.2%
ANTB
30
AMG National Trust Bank
Colorado
$40.2M +$493K +4,256 +1%
AAP
31
Arax Advisory Partners
Colorado
$39.3M +$1.45M +12,544 +4%
OCM
32
One Capital Management
California
$36.8M +$3.73M +32,244 +11%
CPIG
33
Chicago Partners Investment Group
Illinois
$34.4M +$112K +971 +0.3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$33.7M +$1.43M +12,378 +4%
WFAG
35
Wescott Financial Advisory Group
Pennsylvania
$30M -$186K -1,609 -0.6%
WWM
36
Windsor Wealth Management
Indiana
$29.4M -$586K -5,062 -2%
CMA
37
Cedar Mountain Advisors
Oregon
$28.2M +$17.8K +154 +0.1%
M&T Bank
38
M&T Bank
New York
$26.4M -$97.9K -846 -0.4%
VNIM
39
Vaughan Nelson Investment Management
Texas
$26.3M +$25.2M +218,040 +1,539%
Mariner
40
Mariner
Kansas
$25.6M +$11M +95,157 +73%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$25.2M +$1.93M +16,658 +8%
RJA
42
Raymond James & Associates
Florida
$25.1M -$551K -4,763 -2%
KeyBank National Association
43
KeyBank National Association
Ohio
$24.6M -$179K -1,550 -0.7%
HWA
44
Heritage Wealth Advisors
Virginia
$24.2M +$512K +4,423 +2%
PAG
45
Private Advisor Group
New Jersey
$23.6M +$7.7M +66,500 +47%
BCIM
46
Bishop & Co Investment Management
Pennsylvania
$23.5M +$773K +6,681 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$22M +$1.19M +10,261 +6%
AFIMH
48
American Family Insurance Mutual Holding
Wisconsin
$22M – – –
Brown Advisory
49
Brown Advisory
Maryland
$22M -$25.6K -221 -0.1%
AWMS
50
Advocacy Wealth Management Services
Georgia
$21.3M +$1.17M +10,143 +6%
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IWS Hedge Fund Activity: Q3 2021 in Review

670 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2021, worth a combined $10.5B — down 0.06% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IWS positions and 45 closed out — a net gain of 11 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Morgan Stanley, cutting an estimated $62M.

  • 670 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2021, down from 672 in Q2 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q3 2021, down 0.06% quarter-over-quarter.
  • 56 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2021 and 45 closed out, a net change of +11 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $116M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2021 was Morgan Stanley, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2021.