We are live on ! Find out more
IWS icon

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
NFSG
751
Newbridge Financial Services Group
Florida
$4K
AA
752
Addison Advisors
Vermont
$3K
LF
753
Lee Financial
Texas
$3K
SMA
754
Sage Mountain Advisors
Georgia
$3K
PP
755
PFS Partners
New Jersey
$2.27K
HI
756
Hudock Inc
Pennsylvania
$2K
M1FG
757
Mach-1 Financial Group
Arkansas
$2K
OFG
758
Oxford Financial Group
Indiana
$2K
PGAM
759
Princeton Global Asset Management
New Jersey
$2K
OLVIG
760
Oliver Lagore Vanvalin Investment Group
Michigan
$2K +$1.88K +16 New
AIP
761
Ahrens Investment Partners
Louisiana
$1K
CFD
762
Creative Financial Designs
Indiana
$1K +$589 +5 New
FGAM
763
Financial Gravity Asset Management
Texas
$390 -$14.6K -124 -51%
UBS AM
764
UBS AM
Illinois
-$403M -3,293,120 Closed
FTS
765
Fifth Third Securities
Ohio
-$14.7M -119,969 Closed
SEM
766
Strategic Equity Management
Arizona
-$12.8M -104,266 Closed
Canada Pension Plan Investment Board
767
Canada Pension Plan Investment Board
Ontario, Canada
-$7.39M -60,400 Closed
CG
768
Corundum Group
Colorado
-$4.87M -39,786 Closed
SPL
769
Smart Portfolios LLC
Washington
-$4.26M -34,823 Closed
Jane Street
770
Jane Street
New York
-$4.03M -34,205 Closed
FTUS
771
Flow Traders U.S.
New York
-$2.55M -20,812 Closed
Renaissance Technologies
772
Renaissance Technologies
New York
-$1.67M -13,603 Closed
OAM
773
Oppenheimer Asset Management
New York
-$1.63M -13,295 Closed
AGP
774
Autumn Glory Partners
Texas
-$1.49M -12,210 Closed
FSA
775
Financial Sense Advisors
California
-$1.46M -11,910 Closed

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.