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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
GIA
601
GHP Investment Advisors
Colorado
$206K +$3.93K +36 +2%
SW
602
SkyOak Wealth
Michigan
$206K -$43K -394 -17%
EI
603
Ellevest Inc
New York
$205K -$14.8K -136 -7%
VNB
604
Virginia National Bank
Virginia
$204K
PFA
605
Pinnacle Family Advisors
Missouri
$202K -$57.8K -530 -22%
SC
606
SouthState Corp
Florida
$199K -$5.56K -51 -3%
RDFA
607
Ritter Daniher Financial Advisory
Ohio
$195K
GWS
608
Glassman Wealth Services
Virginia
$191K
CMP
609
Coston McIsaac & Partners
Maine
$189K
SC
610
Steph & Co
Wisconsin
$182K
First Manhattan
611
First Manhattan
New York
$181K +$23.2K +213 +14%
BBHC
612
Brown Brothers Harriman & Co
New York
$179K
HFS
613
HBC Financial Services
Washington
$172K
CT
614
Cambridge Trust
Massachusetts
$171K
ASBI
615
American State Bank (Iowa)
Iowa
$164K
FCA
616
FinTrust Capital Advisors
South Carolina
$160K
PCA
617
Providence Capital Advisors
North Carolina
$158K
BGIM
618
Brandywine Global Investment Management
Pennsylvania
$156K +$122K +1,115 +319%
SIS
619
Sound Income Strategies
Florida
$155K -$48.9K -448 -24%
CTB
620
Country Trust Bank
Illinois
$152K
AIM
621
Anchor Investment Management
South Carolina
$142K
BA
622
Bristlecone Advisors
Washington
$137K +$141K +1,291 New
GC
623
Garde Capital
Washington
$134K
TCWA
624
Ten Capital Wealth Advisors
Washington
$129K +$103K +946 +349%
HBW
625
Hazlett, Burt & Watson
West Virginia
$124K

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.