We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

795 hedge funds and large institutions have $9.83B invested in iShares Russell Mid-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 232 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,264% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $11K

1.58% less ownership

Funds ownership: 81.19%79.62% (-1.6%)

4% less funds holding

Funds holding: 831795 (-36)

7% less capital invested

Capital invested by funds: $10.6B → $9.83B (-$749M)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

22% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 297

26% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 72

Holders
795
Holders Change
-36
Holders Change %
-4.33%
% of All Funds
12.67%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.51%
New
53
Increased
232
Reduced
297
Closed
72
Calls
$5.65M
Puts
$11K
Net Calls
+$5.64M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$63M -$43.2K -396 -0.1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$62M +$9.09M +83,284 +17%
EH
28
Equitable Holdings
New York
$61M -$4.19M -38,443 -6%
HWA
29
Heritage Wealth Advisors
Virginia
$49.2M +$715K +6,550 +1%
ANTB
30
AMG National Trust Bank
Colorado
$41.6M -$165K -1,516 -0.4%
SF
31
Synovus Financial
Georgia
$37.8M -$1.29M -11,828 -3%
OCM
32
One Capital Management
California
$35.9M +$2.79M +25,575 +8%
WWM
33
Windsor Wealth Management
Indiana
$34.4M -$314K -2,877 -0.9%
CPIG
34
Chicago Partners Investment Group
Illinois
$33.3M +$628K +5,756 +2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$32M -$628K -5,756 -2%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$31.6M -$7.51M -68,792 -19%
Mariner
37
Mariner
Kansas
$30.9M +$1.37M +12,547 +5%
WFAG
38
Wescott Financial Advisory Group
Pennsylvania
$28.6M -$429K -3,933 -1%
CMA
39
Cedar Mountain Advisors
Oregon
$26M +$154K +1,407 +0.6%
SEI Investments
40
SEI Investments
Pennsylvania
$25.1M +$13.8M +126,404 +115%
KAS
41
Kestra Advisory Services
Texas
$24.1M -$5.69M -52,119 -19%
BCIM
42
Bishop & Co Investment Management
Pennsylvania
$24M +$109 +1 +0%
VNIM
43
Vaughan Nelson Investment Management
Texas
$23.7M -$150K -1,379 -0.6%
M&T Bank
44
M&T Bank
New York
$22.5M -$1.82M -16,654 -7%
KeyBank National Association
45
KeyBank National Association
Ohio
$22.5M +$80.4K +737 +0.3%
RJA
46
Raymond James & Associates
Florida
$21.1M -$9.16M -83,934 -30%
CP
47
Covenant Partners
Tennessee
$19.7M -$36.7K -336 -0.2%
APP
48
Avantax Planning Partners
Iowa
$19.7M +$154K +1,408 +0.8%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$19.3M -$816K -7,483 -4%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$18.8M -$109K -998 -0.6%

IWS Hedge Fund Activity: Q1 2023 in Review

795 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2023, worth a combined $9.83B — down 7.1% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 53 opened new positions — a net loss of 19 holders — while 297 trimmed existing stakes and 232 added.

The largest buyer was American Century Companies, adding an estimated $165M. The largest seller was Envestnet Asset Management, cutting an estimated $284M.

  • 795 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2023, down from 831 in Q4 2022.
  • Funds reported $9.83B of iShares Russell Mid-Cap Value ETF stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 53 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2023 and 72 closed out, a net change of -19 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2023 was American Century Companies, an estimated $165M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2023.