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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
FTUS
801
Flow Traders U.S.
New York
-$7.29M -69,175 Closed
Citadel Advisors
802
Citadel Advisors
Florida
-$6.83M -62,570 Closed
OAM
803
Oppenheimer Asset Management
New York
-$3.84M -36,439 Closed
VCM
804
Virtue Capital Management
Tennessee
-$3.29M -31,236 Closed
WC
805
Wealth CMT
New Jersey
-$2.33M -22,148 Closed
AP
806
Advisors Preferred
Maryland
-$2.14M -20,381 Closed
RP
807
Reinhart Partners
Wisconsin
-$1.87M -17,788 Closed
AI
808
Atria Investments
North Carolina
-$1.46M -13,898 Closed
CRM
809
Cramer Rosenthal McGlynn
Connecticut
-$1.34M -12,675 Closed
HF
810
HRT Financial
New York
-$1.32M -12,585 Closed
LTL
811
Lowery Thomas LLC
California
-$1.3M -12,334 Closed
LFA
812
LGT Financial Advisors
Texas
-$1.17M -11,152 Closed
IAG
813
Investmark Advisory Group
Connecticut
-$1.11M -10,542 Closed
TSS
814
Two Sigma Securities
New York
-$1.09M -10,350 Closed
Renaissance Technologies
815
Renaissance Technologies
New York
-$1.07M -10,200 Closed
LCM
816
Leisure Capital Management
California
-$980K -9,299 Closed
AI
817
Ariel Investments
Illinois
-$890K -8,451 Closed
NL
818
Navalign LLC
California
-$855K -8,121 Closed
FFG
819
Ford Financial Group
California
-$742K -7,044 Closed
BWP
820
Balboa Wealth Partners
Arizona
-$659K -6,259 Closed
KAM
821
Knightsbridge Asset Management
California
-$649K -6,164 Closed
Boston Partners
822
Boston Partners
Massachusetts
-$598K -5,280 Closed
RhumbLine Advisers
823
RhumbLine Advisers
Massachusetts
-$494K -4,690 Closed
NIG
824
NFJ Investment Group
Texas
-$442K -4,199 Closed
WIM
825
WealthPlan Investment Management
Nebraska
-$465K -4,069 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.