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iShares Russell Mid-Cap Value ETF

795 hedge funds and large institutions have $9.83B invested in iShares Russell Mid-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 232 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,264% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $11K

1.58% less ownership

Funds ownership: 81.19%79.62% (-1.6%)

4% less funds holding

Funds holding: 831795 (-36)

7% less capital invested

Capital invested by funds: $10.6B → $9.83B (-$749M)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

22% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 297

26% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 72

Holders
795
Holders Change
-36
Holders Change %
-4.33%
% of All Funds
12.67%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.51%
New
53
Increased
232
Reduced
297
Closed
72
Calls
$5.65M
Puts
$11K
Net Calls
+$5.64M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
MFC
776
Morris Financial Concepts
South Carolina
$4.77K
OLVIG
777
Oliver Lagore Vanvalin Investment Group
Michigan
$3.82K +$3.93K +36 New
GWSG
778
GPS Wealth Strategies Group
Colorado
$3.73K +$3.82K +35 New
VCM
779
Versant Capital Management
Arizona
$3.61K
CA
780
Clearstead Advisors
Ohio
$3.5K
LC
781
Lindbrook Capital
California
$3.5K
NFSG
782
Newbridge Financial Services Group
Florida
$3.5K
JWM
783
Janiczek Wealth Management
Colorado
$3.28K
VNA
784
Valley National Advisers
Pennsylvania
$3K
TSA
785
Tri-Star Advisors
Texas
$2.5K +$2.62K +24 New
OFG
786
Oxford Financial Group
Indiana
$2.12K
PP
787
PFS Partners
New Jersey
$2.02K
PGAM
788
Princeton Global Asset Management
New Jersey
$1.38K
FAM
789
Family Asset Management
South Carolina
$1.17K
AIP
790
Ahrens Investment Partners
Louisiana
$1.06K +$1.09K +10 New
CL
791
COWA LLC
Oklahoma
$970 +$13.4M +122,812 New
FSWA
792
Financial Synergies Wealth Advisors
Texas
$769
BIA
793
Bell Investment Advisors
California
$638
FGAM
794
Financial Gravity Asset Management
Texas
$344 +$109 +1 +1%
SCA
795
Stonebridge Capital Advisors
Minnesota
$319
BA
796
Ballast Advisors
Minnesota
$106 +$109 +1 New
FCAG
797
First Capital Advisors Group
New Jersey
$66 +$109 +1 New
RWM
798
Ruedi Wealth Management
Illinois
$3
AWMS
799
Advocacy Wealth Management Services
Georgia
-$31.9M -303,100 Closed
GG
800
GenWealth Group
New Jersey
-$13.2M -125,295 Closed

IWS Hedge Fund Activity: Q1 2023 in Review

795 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2023, worth a combined $9.83B — down 7.1% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 53 opened new positions — a net loss of 19 holders — while 297 trimmed existing stakes and 232 added.

The largest buyer was American Century Companies, adding an estimated $165M. The largest seller was Envestnet Asset Management, cutting an estimated $284M.

  • 795 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2023, down from 831 in Q4 2022.
  • Funds reported $9.83B of iShares Russell Mid-Cap Value ETF stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 53 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2023 and 72 closed out, a net change of -19 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2023 was American Century Companies, an estimated $165M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2023.