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
MBT
551
Montecito Bank & Trust
California
$255K -$17.5K -160 -6%
CHJWM
552
Carlton Hofferkamp & Jenks Wealth Management
Texas
$252K -$17.9K -164 -6%
TF
553
Theory Financial
Colorado
$250K +$257K +2,358 New
Commonwealth Equity Services
554
Commonwealth Equity Services
Massachusetts
$250K +$889K +8,148 +0.3%
KFI
555
Key Financial Inc
Pennsylvania
$249K +$94.8K +869 +59%
NAM
556
NTV Asset Management
West Virginia
$246K
SB
557
Simmons Bank
Arkansas
$243K +$250K +2,292 New
1IA
558
1834 Investment Advisors
Wisconsin
$241K -$4.36K -40 -2%
ACI
559
Alpha Cubed Investments
California
$240K +$247K +2,262 New
HBT
560
Hills Bank & Trust
Iowa
$240K -$44K -403 -15%
TFGT
561
TS Financial Group (TSFG)
Illinois
$240K +$546 +5 +0.2%
LWCFA
562
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$240K
AFC
563
AFT Forsyth & Company
Florida
$238K +$436 +4 +0.2%
LAM
564
LifePro Asset Management
California
$237K
BWA
565
Burt Wealth Advisors
Maryland
$236K -$4.69K -43 -2%
PPP
566
Private Portfolio Partners
New Jersey
$235K -$35.6K -326 -13%
GC
567
Grimes & Company
Massachusetts
$235K +$327 +3 +0.1%
KL
568
KilterHowling LLC
Colorado
$234K
HW
569
Hancock Whitney
Mississippi
$234K -$123K -1,126 -34%
TAM
570
Tocqueville Asset Management
New York
$231K +$237K +2,171 New
MA
571
MONECO Advisors
Connecticut
$230K -$15.2K -139 -6%
RFN
572
RDA Financial Network
Iowa
$229K -$8.4K -77 -3%
CA
573
Continuum Advisory
Idaho
$229K +$236K +2,159 New
NL
574
NWAM LLC
Washington
$229K -$36.3K -333 -13%
DAS
575
Dynamic Advisor Solutions
Arizona
$229K +$218 +2 +0.1%

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.