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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
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$20.8M -$436K -3,707 -2%
UB
52
UMB Bank
Missouri
$20.2M -$133K -1,128 -0.7%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$19.2M +$478K +4,061 +3%
RA
54
Rodgers & Associates
Pennsylvania
$18.9M +$1.33M +11,338 +8%
CP
55
Covenant Partners
Tennessee
$18.7M +$403K +3,421 +2%
AMG
56
Asset Management Group
Connecticut
$18.7M +$24.7K +210 +0.1%
HAFS
57
Hapanowicz & Associates Financial Services
Pennsylvania
$18.6M +$413K +3,510 +2%
RFA
58
RTD Financial Advisors
Pennsylvania
$18.5M +$190K +1,617 +1%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$18.1M -$18.7K -159 -0.1%
LL
60
LPWM LLC
Minnesota
$17.9M -$940K -7,986 -5%
GG
61
GenWealth Group
New Jersey
$17.2M +$356K +3,024 +2%
JFG
62
JMG Financial Group
Illinois
$17.1M -$436K -3,706 -3%
PAG
63
Private Advisor Group
New Jersey
$17M +$217K +1,847 +1%
TFCP
64
Twin Focus Capital Partners
Massachusetts
$16.9M +$1.04M +8,851 +7%
Stifel Financial
65
Stifel Financial
Missouri
$16.8M +$1.29M +10,947 +8%
LFWA
66
LBJ Family Wealth Advisors
Texas
$16.8M +$82.2K +698 +0.5%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$16.4M -$5.61M -47,666 -26%
CM
68
Churchill Management
California
$16.1M -$489K -4,155 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$16M +$15.8M +133,980 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$15.9M -$303K -2,574 -2%
DIM
71
Delta Investment Management
California
$15.2M +$6.64M +56,360 +79%
FCBT
72
First Citizens Bank & Trust
North Carolina
$15.1M +$5.3M +44,994 +55%
HighTower Advisors
73
HighTower Advisors
Illinois
$14.9M +$769K +6,530 +6%
APP
74
Avantax Planning Partners
Iowa
$14.7M +$832K +7,068 +6%
FC
75
Forte Capital
New York
$13.9M

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.