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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
VCA
526
Verdence Capital Advisors
Maryland
$205K +$205K +1,787 New
FMC
527
First Merchants Corp
Indiana
$204K +$203K +1,770 New
LFAS
528
Level Four Advisory Services
Texas
$203K -$13.1K -114 -6%
WWM
529
Western Wealth Management
Colorado
$201K +$201K +1,752 New
FCB
530
First Command Bank
Texas
$197K
FCFS
531
First Command Financial Services
Texas
$197K
GWS
532
Glassman Wealth Services
Virginia
$180K +$1.83K +16 +1%
HFS
533
HBC Financial Services
Washington
$179K
KFI
534
Key Financial Inc
Pennsylvania
$170K -$12.8K -112 -7%
COCM
535
Charter Oak Capital Management
New Hampshire
$170K -$11.4K -99 -6%
CFGS
536
Concourse Financial Group Securities
Alabama
$170K +$18.8K +164 +13%
BAM
537
Barrett Asset Management
New York
$158K
AIM
538
Anchor Investment Management
South Carolina
$150K
HF
539
Halpern Financial
Virginia
$148K -$4.82K -42 -3%
PWMG
540
Prestige Wealth Management Group
New Jersey
$147K
EBSAM
541
Eubel Brady & Suttman Asset Management
Ohio
$146K -$153K -1,335 -50%
RDWM
542
Red Door Wealth Management
Tennessee
$145K +$145K +1,267 New
FPS
543
Fieldpoint Private Securities
Connecticut
$137K
CBT
544
CoreFirst Bank & Trust
Kansas
$132K
TCOV
545
Trust Company of Vermont
Vermont
$126K +$42.3K +369 +50%
TAM
546
Townsend Asset Management
North Carolina
$121K +$688 +6 +0.6%
SWM
547
Sugarloaf Wealth Management
Georgia
$120K +$102K +889 +574%
ST
548
Smithfield Trust
Pennsylvania
$118K
WB
549
Webster Bank
Connecticut
$116K
FGAM
550
Financial Gravity Asset Management
Texas
$115K -$803 -7 -64%

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.