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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
EIP
651
Ellis Investment Partners
Pennsylvania
$65K
RWA
652
RGT Wealth Advisors
Texas
$65K
CIAS
653
Capital Investment Advisory Services
North Carolina
$65K +$38.6K +328 +151%
ADL
654
Asset Dedication LLC
California
$63K
KTC
655
Kistler-Tiffany Companies
Pennsylvania
$62K
BWM
656
Baystate Wealth Management
Massachusetts
$61K -$73.9K -628 -55%
FCG
657
Financial Connections Group
California
$61K
BBPWM
658
Blue Bell Private Wealth Management
Pennsylvania
$60K
IIL
659
Insight Inv LLC
California
$60K
WWMSC
660
Wagner Wealth Management (South Carolina)
South Carolina
$58K +$28.4K +241 +100%
BLC
661
Brown, Lisle/Cummings
Rhode Island
$56.8K
SFC
662
SYM Financial Corp
Indiana
$56K +$471 +4 +0.9%
EW
663
Element Wealth
Mississippi
$55K
RG
664
Retirement Group
California
$55K
FFA
665
Founders Financial Alliance
North Carolina
$54K
ME
666
McIlrath & Eck
Washington
$54K
SCA
667
Stonebridge Capital Advisors
Minnesota
$54K
MCC
668
Money Concepts Capital
Florida
$53K +$46.2K +392 +817%
CWM
669
Curi Wealth Management
North Carolina
$53K +$53.1K +451 New
SIAP
670
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$52K
MA
671
Montag & Associates
Georgia
$52K +$4.12K +35 +9%
EWM
672
Endurance Wealth Management
Rhode Island
$50K -$33.9K -288 -41%
PAG
673
Paladin Advisory Group
Iowa
$50K +$49.8K +423 New
AIC
674
Archer Investment Corporation
Indiana
$49.5K
UCB
675
United Community Bank
South Carolina
$49.3K

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.