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iShares Russell Mid-Cap Value ETF

656 hedge funds and large institutions have $10.2B invested in iShares Russell Mid-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 183 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $2M | Put options by funds: $568K

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

9% more capital invested

Capital invested by funds: $9.28B → $10.2B (+$868M)

4% more funds holding

Funds holding: 630656 (+26)

1.35% less ownership

Funds ownership: 79.11%77.76% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

21% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 232

Holders
656
Holders Change
+26
Holders Change %
+4.13%
% of All Funds
11.52%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.54%
New
78
Increased
183
Reduced
232
Closed
46
Calls
$2M
Puts
$568K
Net Calls
+$1.43M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
601
Avion Wealth
Texas
$18K +$7.71K +74 +80%
FPW
602
Flagship Private Wealth
Massachusetts
$17.5K
BWM
603
Baystate Wealth Management
Massachusetts
$17K +$104 +1 +0.7%
HPC
604
HM Payson & Co
Maine
$16K
TWA
605
TCI Wealth Advisors
Arizona
$16K
MFT
606
Moisand Fitzgerald Tamayo
Florida
$15K -$2.4K -23 -15%
LWM
607
Liberty Wealth Management
California
$15K
EWM
608
Endurance Wealth Management
Rhode Island
$14K
HS
609
Horan Securities
United States
$14K
POIA
610
Pin Oak Investment Advisors
Texas
$14K
PMFA
611
Plante Moran Financial Advisors
Michigan
$14K
RWB
612
RMR Wealth Builders
New Jersey
$14K
PFGIA
613
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$1.25K +12 +11%
BMD
614
Better Money Decisions
New Mexico
$14K +$13K +125 New
LDFR
615
Lehman & Derafelo Financial Resources
Pennsylvania
$13K -$6.14K -59 -34%
ADL
616
Asset Dedication LLC
California
$13K
MPCG
617
Matrix Private Capital Group
New York
$13K +$3.13K +30 +33%
CFFP
618
Center for Financial Planning
Michigan
$13K +$12.1K +116 New
SFMG
619
Sage Financial Management Group
Virginia
$13K +$12.2K +117 New
WCM
620
Wealthcare Capital Management
Virginia
$13K +$12.2K +117 New
MG
621
MilWealth Group
Wisconsin
$12K
FRA
622
Front Row Advisors
California
$12K
EP
623
Eudaimonia Partners
Tennessee
$12K +$11.6K +111 New
GI
624
Gradient Investments
Minnesota
$11K
SWM
625
Selective Wealth Management
Virginia
$11K

IWS Hedge Fund Activity: Q1 2021 in Review

656 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2021, worth a combined $10.2B — up 9.3% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IWS positions and 46 closed out — a net gain of 32 holders — while 183 added to existing stakes and 232 trimmed.

The largest buyer was Barclays, adding an estimated $53.2M. The largest seller was American Century Companies, cutting an estimated $174M.

  • 656 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2021, up from 630 in Q4 2020.
  • Funds reported $10.2B of iShares Russell Mid-Cap Value ETF stock for Q1 2021, up 9.3% quarter-over-quarter.
  • 78 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2021 and 46 closed out, a net change of +32 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2021 was Barclays, an estimated $53.2M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2021 was American Century Companies, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.