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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
ACA
676
Aptus Capital Advisors
Alabama
$49K
CFO
677
CVA Family Office
Colorado
$49K
WBC
678
West Branch Capital
Massachusetts
$48K
TWA
679
TCI Wealth Advisors
Arizona
$46K +$28.6K +243 +169%
HPC
680
HM Payson & Co
Maine
$45K +$35.3K +300 +400%
NF
681
Norwood Financial
Pennsylvania
$43K
NSB
682
Norway Savings Bank
Maine
$42K -$2.12K -18 -5%
CSB
683
City State Bank
Iowa
$42K +$11.8K +100 +40%
Koshinski Asset Management
684
Koshinski Asset Management
Illinois
$40.1K -$13.7K -116 -26%
TFO
685
Tarbox Family Office
California
$40K +$118 +1 +0.3%
TCWA
686
Ten Capital Wealth Advisors
Washington
$38K
BFO
687
Biltmore Family Office
North Carolina
$37K
MFC
688
Mechanics Financial Corp
Ohio
$36K
PFSC
689
Peoples Financial Services Corp
Pennsylvania
$35K +$34.7K +295 New
DC
690
DeDora Capital
California
$33K +$32.3K +274 New
BCM
691
Bourgeon Capital Management
Connecticut
$31K
CAL
692
Capital Advisors Ltd
Ohio
$31K
FWM
693
Focused Wealth Management
New York
$31K
IRC
694
Investors Research Corp
Georgia
$31K
MPWT
695
MassMutual Private Wealth & Trust
Connecticut
$30K -$6.95K -59 -19%
LWANC
696
Laurel Wealth Advisors (North Carolina)
North Carolina
$30K
LFG
697
Larson Financial Group
Missouri
$30K +$118 +1 +0.4%
PP
698
PrairieView Partners
Minnesota
$30K +$2K +17 +7%
ANBT
699
American National Bank & Trust
Texas
$29K
VNA
700
Valley National Advisers
Pennsylvania
$26K

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.