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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
WB
626
Webster Bank
Connecticut
$120K
LWA
627
Lenox Wealth Advisors
New York
$119K +$118K +1,000 New
DSC
628
Duncker Streett & Co
Missouri
$115K
CT
629
Cambridge Trust
Massachusetts
$113K -$38.3K -325 -26%
DHGWA
630
Dixon Hughes Goodman Wealth Advisors
North Carolina
$111K +$1.88K +16 +2%
OHWP
631
Oak Harbor Wealth Partners
North Carolina
$99K -$37.3K -317 -28%
EWM
632
EPG Wealth Management
Georgia
$98K -$35.1K -298 -27%
RE
633
RBC Europe
United Kingdom
$97K
QC
634
Quent Capital
New York
$96K -$4.83K -41 -5%
MFA
635
McClarren Financial Advisors
Pennsylvania
$96K -$118 -1 -0.1%
IBOK
636
Independence Bank of Kentucky
Kentucky
$92K +$41.2K +350 +83%
TC
637
Trust Company
Kansas
$91K
CPA
638
Cardiff Park Advisors
California
$88K +$235 +2 +0.3%
DWMG
639
DB Wealth Management Group
California
$86K +$2.59K +22 +3%
First Manhattan
640
First Manhattan
New York
$86K +$26.4K +224 +45%
OC
641
Oakworth Capital
Alabama
$84K
NSIM
642
North Star Investment Management
Illinois
$83K
PA
643
Parallel Advisors
California
$76K -$35.1K -298 -32%
CCP
644
Clarkston Capital Partners
Michigan
$75K
FF
645
FourThought Financial
Florida
$73K +$353 +3 +0.5%
Bessemer Group
646
Bessemer Group
New Jersey
$72K
OIA
647
Optimum Investment Advisors
Illinois
$71K
PWM
648
Provident Wealth Management
Tennessee
$71K
1832 Asset Management
649
1832 Asset Management
Ontario, Canada
$69K +$67.9K +577 New
SQA
650
Simon Quick Advisors
New Jersey
$66K +$235 +2 +0.4%

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.