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iShares Russell Mid-Cap Value ETF

853 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 263 increasing their positions, 280 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,575% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $454K

176% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 45

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

20% more capital invested

Capital invested by funds: $9.58B → $11.5B (+$1.9B)

9% more funds holding

Funds holding: 784853 (+69)

6.76% more ownership

Funds ownership: 79.83%86.59% (+6.8%)

6% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 280

Holders
853
Holders Change
+69
Holders Change %
+8.8%
% of All Funds
12.44%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.45%
New
124
Increased
263
Reduced
280
Closed
45
Calls
$7.61M
Puts
$454K
Net Calls
+$7.15M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$66.8M +$977K +9,171 +2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$63.8M +$15M +140,694 +34%
EH
28
Equitable Holdings
New York
$62.8M -$929K -8,724 -2%
HWA
29
Heritage Wealth Advisors
Virginia
$54.4M -$155K -1,455 -0.3%
OCM
30
One Capital Management
California
$44.7M +$177K +1,660 +0.4%
ANTB
31
AMG National Trust Bank
Colorado
$42.6M -$477K -4,476 -1%
ACA
32
Anchor Capital Advisors
Massachusetts
$37.7M -$4.46M -41,819 -11%
Corient Private Wealth
33
Corient Private Wealth
Florida
$37.4M -$6.11M -57,341 -15%
SC
34
Sasco Capital
Connecticut
$36.5M +$33.5M +314,000 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$35.6M -$69.9K -656 -0.2%
Osaic Holdings
36
Osaic Holdings
Arizona
$35.5M -$7.17M -67,258 -18%
CPIG
37
Chicago Partners Investment Group
Illinois
$34.7M -$427K -4,010 -1%
Mariner
38
Mariner
Kansas
$33.5M -$252K -2,366 -0.8%
WFAG
39
Wescott Financial Advisory Group
Pennsylvania
$32.5M -$117K -1,099 -0.4%
GI
40
GLOBALT Investments
Georgia
$31.8M +$29.2M +273,841 New
CMA
41
Cedar Mountain Advisors
Oregon
$28.5M +$19.5K +183 +0.1%
BCIM
42
Bishop & Co Investment Management
Pennsylvania
$26.8M +$24.6M +230,615 New
RJA
43
Raymond James & Associates
Florida
$26.1M +$6.79M +63,710 +40%
TSW
44
Thompson Siegel & Walmsley
Virginia
$24.7M +$15.4M +144,851 +216%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$24.5M +$2.91M +27,280 +15%
APP
46
Avantax Planning Partners
Iowa
$23.9M +$55.1K +517 +0.3%
KeyBank National Association
47
KeyBank National Association
Ohio
$23.9M -$197K -1,849 -0.9%
CP
48
Covenant Partners
Tennessee
$23.6M +$144K +1,349 +0.7%
M&T Bank
49
M&T Bank
New York
$23.4M -$198K -1,861 -0.9%
CAN
50
Cetera Advisor Networks
California
$22.9M -$547K -5,131 -3%

IWS Hedge Fund Activity: Q4 2023 in Review

853 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2023, worth a combined $11.5B — up 20% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new IWS positions and 45 closed out — a net gain of 79 holders — while 263 added to existing stakes and 280 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $836M. The largest seller was American Century Companies, cutting an estimated $243M.

  • 853 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2023, up from 784 in Q3 2023.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 124 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2023 and 45 closed out, a net change of +79 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $836M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2023 was American Century Companies, an estimated $243M sold.

Based on aggregated 13F filings for Q4 2023.