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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
BONH
701
Bank of New Hampshire
New Hampshire
$26K +$25.2K +214 New
JPLA
702
Joseph P. Lucia & Associates
New York
$26K +$26K +221 New
WAM
703
Worth Asset Management
Texas
$26K +$28.6K +243 New
AWM
704
Abound Wealth Management
Tennessee
$25.7K +$11.1K +94 +78%
PMFA
705
Plante Moran Financial Advisors
Michigan
$25K +$942 +8 +4%
BAM
706
Bellevue Asset Management
Washington
$24K
RDIA
707
RE Dickinson Investment Advisors
Iowa
$24K
CA
708
Clearstead Advisors
Ohio
$23K
RA
709
Rise Advisors
New York
$22K +$118 +1 +0.5%
OSAM
710
O'Shaughnessy Asset Management
Connecticut
$22K +$5.53K +47 +35%
AW
711
Avion Wealth
Texas
$20K
LS
712
Leelyn Smith
Illinois
$17K +$17K +144 New
GI
713
Gradient Investments
Minnesota
$16K -$21.5K -183 -58%
TF
714
TimeScale Financial
Massachusetts
$16K
PFGIA
715
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$942 +8 +6%
BCMLT
716
Beacon Capital Management LLC (Tennessee)
Tennessee
$16K +$15.2K +129 New
GEA
717
Glen Eagle Advisors
New Jersey
$15.1K
POIA
718
Pin Oak Investment Advisors
Texas
$15K -$2.59K -22 -15%
AWM
719
Avior Wealth Management
Nebraska
$15K
HS
720
Horan Securities
United States
$15K
CFFP
721
Center for Financial Planning
Michigan
$14K
MPCG
722
Matrix Private Capital Group
New York
$14K
MG
723
MilWealth Group
Wisconsin
$13.2K
FRA
724
Front Row Advisors
California
$13K
FMTCOCP
725
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K

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.