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iShares Russell Mid-Cap Value ETF

672 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $230K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

2% more funds holding

Funds holding: 656672 (+16)

10% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 207

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$346M)

3.9% less ownership

Funds ownership: 77.76%73.86% (-3.9%)

Holders
672
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
11.7%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.66%
New
67
Increased
227
Reduced
207
Closed
44
Calls
$2.24M
Puts
$230K
Net Calls
+$2.01M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
676
Barclays
United Kingdom
-$56.2M -514,533 Closed
SEI Investments
677
SEI Investments
Pennsylvania
-$7.07M -64,706 Closed
CS
678
Comerica Securities
Michigan
-$3.83M -35,076 Closed
SS
679
Simplicity Solutions
Minnesota
-$3.04M -27,849 Closed
Qube Research & Technologies (QRT)
680
Qube Research & Technologies (QRT)
United Kingdom
-$1.89M -17,282 Closed
HCM
681
Howard Capital Management
Georgia
-$1.38M -12,024 Closed
CGIM
682
Cannon Global Investment Management
Florida
-$557K -5,100 Closed
MOACM
683
Mutual of America Capital Management
New York
-$537K -4,910 Closed
Millennium Management
684
Millennium Management
New York
-$465K -4,251 Closed
CWS
685
Cypress Wealth Services
California
-$460K -4,207 Closed
Fisher Asset Management
686
Fisher Asset Management
Washington
-$428K -3,916 Closed
FMWA
687
Forvis Mazars Wealth Advisors
Missouri
-$398K -3,640 Closed
ONB
688
Old National Bancorp
Indiana
-$356K -3,255 Closed
VFA
689
Voya Financial Advisors
Connecticut
-$299K -2,729 Closed
SIC
690
Samalin Investment Counsel
New York
-$277K -2,536 Closed
TI
691
Trexquant Investment
Connecticut
-$275K -2,512 Closed
BFM
692
Boothbay Fund Management
New York
-$255K -2,331 Closed
CIC
693
Carnegie Investment Counsel
Ohio
-$214K -1,955 Closed
PPP
694
Private Portfolio Partners
New Jersey
-$214K -1,954 Closed
FAM
695
Formidable Asset Management
Ohio
-$209K -1,903 Closed
DAS
696
Dynamic Advisor Solutions
Arizona
-$205K -1,875 Closed
AT
697
Arden Trust
Delaware
-$205K -1,874 Closed
IAIM
698
International Assets Investment Management
Florida
-$122K -1,262 Closed
WAP
699
Wealthcare Advisory Partners
Pennsylvania
-$123K -1,122 Closed
SFS
700
Sowell Financial Services
Arkansas
-$130K -1,120 Closed

IWS Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2021, worth a combined $10.5B — up 3.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 44 closed out — a net gain of 23 holders — while 227 added to existing stakes and 207 trimmed.

The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was Truist Financial, cutting an estimated $268M.

  • 672 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2021 and 44 closed out, a net change of +23 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $201M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2021 was Truist Financial, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2021.