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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
AA
601
Auxano Advisors
Washington
$203K +$199K +1,694 New
APW
602
Aurora Private Wealth
New Jersey
$201K
MAM
603
Madison Asset Management
Wisconsin
$201K
CF
604
Centaurus Financial
California
$200K -$100K -850 -34%
JWCA
605
J.W. Coons Advisors
Ohio
$200K +$118 +1 +0.1%
GWS
606
Glassman Wealth Services
Virginia
$186K +$1.88K +16 +1%
HFS
607
HBC Financial Services
Washington
$184K
COCM
608
Charter Oak Capital Management
New Hampshire
$183K +$118 +1 +0.1%
GC
609
Garde Capital
Washington
$176K
CCM
610
Covington Capital Management
California
$160K
AIM
611
Anchor Investment Management
South Carolina
$160K
FFC
612
First Financial Corp
Indiana
$155K +$148K +1,253 +2,914%
KFI
613
Key Financial Inc
Pennsylvania
$153K
HBW
614
Hazlett, Burt & Watson
West Virginia
$150K +$148K +1,256 New
PWMG
615
Prestige Wealth Management Group
New Jersey
$148K
BBHC
616
Brown Brothers Harriman & Co
New York
$147K +$24.6K +209 +20%
FPS
617
Fieldpoint Private Securities
Connecticut
$146K +$5.42K +46 +4%
S
618
SignatureFD
Georgia
$141K -$33.6K -285 -19%
CBT
619
CoreFirst Bank & Trust
Kansas
$138K
WB
620
West Bancorporation
Iowa
$131K +$32.4K +275 +33%
ARIS
621
Advanced Research Investment Solutions
California
$131K +$129K +1,098 New
SWM
622
Sugarloaf Wealth Management
Georgia
$130K +$5.18K +44 +4%
AAP
623
Arax Advisory Partners
Colorado
$127K -$41.3M -350,532 -100%
TAM
624
Townsend Asset Management
North Carolina
$127K +$471 +4 +0.4%
ST
625
Smithfield Trust
Pennsylvania
$124K

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.