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iShares Russell Mid-Cap Value ETF

743 hedge funds and large institutions have $9.7B invested in iShares Russell Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $394K

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

1.24% more ownership

Funds ownership: 80.72%81.96% (+1.2%)

3% less capital invested

Capital invested by funds: $9.96B → $9.7B (-$257M)

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 757743 (-14)

20% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 273

Holders
743
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
12.8%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.6%
New
54
Increased
219
Reduced
273
Closed
58
Calls
$1.2M
Puts
$394K
Net Calls
+$809K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$58.7M -$3.69M -34,588 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$56.6M +$9.78M +91,550 +18%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$56.5M -$1.37M -12,823 -2%
HWA
29
Heritage Wealth Advisors
Virginia
$46.2M +$1.69M +15,858 +3%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$41.8M -$8.6M -80,502 -16%
ANTB
31
AMG National Trust Bank
Colorado
$39.1M +$4.25M +39,762 +11%
ACA
32
Anchor Capital Advisors
Massachusetts
$37.3M +$16M +149,947 +63%
SF
33
Synovus Financial
Georgia
$35.6M -$117K -1,095 -0.3%
AWMS
34
Advocacy Wealth Management Services
Georgia
$34.4M +$2.33M +21,793 +7%
WWM
35
Windsor Wealth Management
Indiana
$34.4M +$1.02M +9,526 +3%
CPIG
36
Chicago Partners Investment Group
Illinois
$31.8M +$619K +5,791 +2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$31.7M +$1.85M +17,277 +6%
Mariner
38
Mariner
Kansas
$28.6M -$499K -4,673 -2%
KAS
39
Kestra Advisory Services
Texas
$28.1M +$1.35M +12,594 +5%
OCM
40
One Capital Management
California
$27.6M +$537K +5,023 +2%
WFAG
41
Wescott Financial Advisory Group
Pennsylvania
$26.4M +$546K +5,109 +2%
M&T Bank
42
M&T Bank
New York
$23.7M -$111K -1,035 -0.4%
CMA
43
Cedar Mountain Advisors
Oregon
$23.5M +$312K +2,916 +1%
VNIM
44
Vaughan Nelson Investment Management
Texas
$23.1M -$3.38M -31,595 -12%
BCIM
45
Bishop & Co Investment Management
Pennsylvania
$21.9M +$8.87K +83 +0%
RJA
46
Raymond James & Associates
Florida
$20.9M -$1.04M -9,710 -4%
KeyBank National Association
47
KeyBank National Association
Ohio
$20.3M -$263K -2,459 -1%
Brown Advisory
48
Brown Advisory
Maryland
$18.7M -$249K -2,329 -1%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$17.9M -$1.12M -10,451 -5%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$17M +$1.09M +10,205 +6%

IWS Hedge Fund Activity: Q3 2022 in Review

743 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2022, worth a combined $9.7B — down 2.6% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IWS and 54 opened new positions — a net loss of 4 holders — while 273 trimmed existing stakes and 219 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $232M. The largest seller was Victory Capital Management, cutting an estimated $73M.

  • 743 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2022, down from 757 in Q2 2022.
  • Funds reported $9.7B of iShares Russell Mid-Cap Value ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2022 and 58 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2022 was American Century Companies, an estimated $232M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2022 was Victory Capital Management, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2022.