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iShares Russell Mid-Cap Value ETF

762 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 221

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

1.98% less ownership

Funds ownership: 79.43%77.45% (-2%)

3% less funds holding

Funds holding: 782762 (-20)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$677M)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

Holders
762
Holders Change
-20
Holders Change %
-2.56%
% of All Funds
12.02%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.52%
New
68
Increased
273
Reduced
221
Closed
72
Calls
$2.85M
Puts
Net Calls
+$2.85M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
526
Parkside Financial Bank & Trust
Missouri
$301K +$235 +2 +0.1%
BA
527
Bridgewater Advisors
New York
$300K
AIA
528
Arbor Investment Advisors
North Carolina
$299K
BI
529
Ballast Inc
Kentucky
$297K
EI
530
Ellevest Inc
New York
$294K +$235 +2 +0.1%
PIFP
531
Partners in Financial Planning
Virginia
$292K
PPW
532
Pinnacle Private Wealth
Massachusetts
$291K
ZIM
533
Zacks Investment Management
Illinois
$291K +$235 +2 +0.1%
GIA
534
Guyasuta Investment Advisors
Pennsylvania
$290K +$286K +2,428 New
PFC
535
Phocas Financial Corp
California
$287K -$295K -2,503 -51%
MC
536
Moors & Cabot
Massachusetts
$285K -$17K -144 -6%
AA
537
Ancora Advisors
Ohio
$285K
TFGT
538
TS Financial Group (TSFG)
Illinois
$285K +$471 +4 +0.2%
VNB
539
Virginia National Bank
Virginia
$285K +$280K +2,380 New
RCAG
540
Rehmann Capital Advisory Group
Michigan
$284K -$135K -1,146 -33%
ATC
541
Argent Trust Co
Tennessee
$283K -$9.07K -77 -3%
BP
542
Ballentine Partners
Massachusetts
$280K
RFN
543
RDA Financial Network
Iowa
$280K
SCM
544
Southport Capital Management
Tennessee
$275K -$6.24K -53 -2%
FIA
545
Foundations Investment Advisors
Arizona
$275K -$3.3K -28 -1%
FCA
546
FinTrust Capital Advisors
South Carolina
$274K
MA
547
Mutual Advisors
Nebraska
$272K +$16K +136 +6%
BWA
548
Burt Wealth Advisors
Maryland
$271K
AP
549
Appleton Partners
Massachusetts
$270K
LWCFA
550
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$270K

IWS Hedge Fund Activity: Q1 2022 in Review

762 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2022, worth a combined $11.5B — down 5.5% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 68 opened new positions — a net loss of 4 holders — while 221 trimmed existing stakes and 273 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $273M. The largest seller was UBS AM, exiting entirely with an estimated $403M sold.

  • 762 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2022, down from 782 in Q4 2021.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 68 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2022 and 72 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2022 was American Century Companies, an estimated $273M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2022 was UBS AM, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2022.