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iShares Russell Mid-Cap Value ETF

743 hedge funds and large institutions have $9.7B invested in iShares Russell Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $394K

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

1.24% more ownership

Funds ownership: 80.72%81.96% (+1.2%)

3% less capital invested

Capital invested by funds: $9.96B → $9.7B (-$257M)

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 757743 (-14)

20% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 273

Holders
743
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
12.8%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.6%
New
54
Increased
219
Reduced
273
Closed
58
Calls
$1.2M
Puts
$394K
Net Calls
+$809K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
626
Asset Dedication LLC
California
$51K +$56.7K +531 New
TSWM
627
Tyler-Stone Wealth Management
Ohio
$50K -$162K -1,520 -74%
FCG
628
Financial Connections Group
California
$49K -$30.4K -285 -36%
BBPWM
629
Blue Bell Private Wealth Management
Pennsylvania
$49K
IIL
630
Insight Inv LLC
California
$48K
CIAS
631
Capital Investment Advisory Services
North Carolina
$46K -$16K -150 -24%
BSB
632
Bangor Savings Bank
Maine
$46K
AIP
633
Almanack Investment Partners
Pennsylvania
$46K +$51.3K +480 New
BLC
634
Brown, Lisle/Cummings
Rhode Island
$45.6K
ARIS
635
Advanced Research Investment Solutions
California
$45K
KTC
636
Kistler-Tiffany Companies
Pennsylvania
$44K -$4.59K -43 -9%
EW
637
Element Wealth
Mississippi
$44K
SFC
638
SYM Financial Corp
Indiana
$44K
OPW
639
Oxler Private Wealth
New York
$43.3K
FFA
640
Founders Financial Alliance
North Carolina
$43K -$38.1K -357 -44%
OSAM
641
O'Shaughnessy Asset Management
Connecticut
$43K +$38.2K +358 +385%
CTA
642
Colonial Trust Advisors
South Carolina
$43K +$48.1K +450 New
GI
643
Gradient Investments
Minnesota
$41K +$22K +206 +91%
AIC
644
Archer Investment Corporation
Indiana
$40.2K
ME
645
McIlrath & Eck
Washington
$40K -$3.31K -31 -7%
EWM
646
Endurance Wealth Management
Rhode Island
$40K
UCB
647
United Community Bank
South Carolina
$39.6K
CFO
648
CVA Family Office
Colorado
$39K
GWANC
649
Guardian Wealth Advisors (North Carolina)
North Carolina
$39K
TWA
650
TCI Wealth Advisors
Arizona
$37K +$107 +1 +0.3%

IWS Hedge Fund Activity: Q3 2022 in Review

743 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2022, worth a combined $9.7B — down 2.6% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IWS and 54 opened new positions — a net loss of 4 holders — while 273 trimmed existing stakes and 219 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $232M. The largest seller was Victory Capital Management, cutting an estimated $73M.

  • 743 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2022, down from 757 in Q2 2022.
  • Funds reported $9.7B of iShares Russell Mid-Cap Value ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2022 and 58 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2022 was American Century Companies, an estimated $232M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2022 was Victory Capital Management, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2022.