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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
S
651
SignatureFD
Georgia
$81.9K
TC
652
Trust Company
Kansas
$81.1K
BTI
653
Blue Trust Inc
Georgia
$80K -$48.9K -448 -37%
SFC
654
SYM Financial Corp
Indiana
$77K
DWMG
655
DB Wealth Management Group
California
$76K
AAG
656
Armstrong Advisory Group
Massachusetts
$75.7K -$546 -5 -0.7%
BWM
657
Baystate Wealth Management
Massachusetts
$75.5K +$1.64K +15 +2%
OC
658
Oakworth Capital
Alabama
$74.1K
FA
659
Faithward Advisors
Pennsylvania
$73.9K +$48.9K +448 +168%
NSIM
660
North Star Investment Management
Illinois
$73.4K
CPA
661
Cardiff Park Advisors
California
$70.6K +$2.29K +21 +3%
CSWM
662
Cassady Schiller Wealth Management
Ohio
$67.7K
ACA
663
Aptus Capital Advisors
Alabama
$67.5K -$26.7K -245 -28%
GI
664
Gradient Investments
Minnesota
$67.2K -$120K -1,098 -63%
BAAM
665
Baker Avenue Asset Management
California
$65.5K
VF
666
VitalStone Financial
Texas
$65K
RI
667
Ridgewood Investments
New Jersey
$65K +$66.8K +612 New
PWM
668
Provident Wealth Management
Tennessee
$63.3K
OIA
669
Optimum Investment Advisors
Illinois
$62.8K
1832 Asset Management
670
1832 Asset Management
Ontario, Canada
$61.3K
ADL
671
Asset Dedication LLC
California
$57K
Fuller & Thaler Asset Management
672
Fuller & Thaler Asset Management
California
$55.6K -$839K -7,693 -94%
AIC
673
Archer Investment Corporation
Indiana
$55.6K
FCG
674
Financial Connections Group
California
$54K
BBPWM
675
Blue Bell Private Wealth Management
Pennsylvania
$53.6K

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.