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iShares Russell Mid-Cap Value ETF

743 hedge funds and large institutions have $9.7B invested in iShares Russell Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $394K

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

1.24% more ownership

Funds ownership: 80.72%81.96% (+1.2%)

3% less capital invested

Capital invested by funds: $9.96B → $9.7B (-$257M)

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 757743 (-14)

20% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 273

Holders
743
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
12.8%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.6%
New
54
Increased
219
Reduced
273
Closed
58
Calls
$1.2M
Puts
$394K
Net Calls
+$809K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
FMTCOCP
701
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K
LDFR
702
Lehman & Derafelo Financial Resources
Pennsylvania
$10K
SWM
703
Selective Wealth Management
Virginia
$10K
TVWM
704
Tower View Wealth Management
Wisconsin
$10K +$5.02K +47 +82%
WAM
705
Worth Asset Management
Texas
$9K -$26K -243 -73%
AF
706
Affiance Financial
Minnesota
$9K
IFAM
707
Institutional & Family Asset Management
Colorado
$9K
GWM
708
Grand Wealth Management
Michigan
$9K +$10.4K +97 New
GWSG
709
GPS Wealth Strategies Group
Colorado
$8K +$5.66K +53 +151%
HGERS
710
Householder Group Estate & Retirement Specialist
Arizona
$8K +$9.51K +89 New
Bank of Montreal
711
Bank of Montreal
Ontario, Canada
$7.63K -$1.26M -11,820 -14%
SC
712
Stephens Consulting
Michigan
$7.2K
LS
713
Leelyn Smith
Illinois
$7K -$7.37K -69 -48%
JWBC
714
John W. Brooker & Co
California
$7K
SIC
715
Salem Investment Counselors
North Carolina
$7K
KC
716
Kenfarb & Co
Kentucky
$7K +$8.33K +78 New
TRCT
717
Tower Research Capital (TRC)
New York
$6K -$20.1K -188 -76%
PPWM
718
PFG Private Wealth Management
Florida
$6K
BHWM
719
Beaird Harris Wealth Management
Texas
$5K
MWM
720
Mascoma Wealth Management
New Hampshire
$5K
MCC
721
Money Concepts Capital
Florida
$5K
RPCA
722
Running Point Capital Advisors
California
$5K
WFA
723
Wipfli Financial Advisors
Wisconsin
$5K +$5.24K +49 New
EWM
724
Evermay Wealth Management
Virginia
$5K +$5.77K +54 New
GA
725
GoalVest Advisory
New York
$5K +$5.88K +55 New

IWS Hedge Fund Activity: Q3 2022 in Review

743 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2022, worth a combined $9.7B — down 2.6% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IWS and 54 opened new positions — a net loss of 4 holders — while 273 trimmed existing stakes and 219 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $232M. The largest seller was Victory Capital Management, cutting an estimated $73M.

  • 743 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2022, down from 757 in Q2 2022.
  • Funds reported $9.7B of iShares Russell Mid-Cap Value ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 54 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2022 and 58 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2022 was American Century Companies, an estimated $232M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2022 was Victory Capital Management, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2022.