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iShares Russell Mid-Cap Value ETF
IWS

852 hedge funds and large institutions have $11.4B invested in iShares Russell Mid-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 247 increasing their positions, 320 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,461% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $276K

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

0% less funds holding

Funds holding: 853 → 852 (-1)

1% less capital invested

Capital invested by funds: $11.5B → $11.4B (-$102M)

3% less funds holding in top 10

Funds holding in top 10: 31 → 30 (-1)

6.11% less ownership

Funds ownership: 86.59% → 80.48% (-6.1%)

23% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 320

Holders
852
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.27%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.43%
New
65
Increased
247
Reduced
320
Closed
56
Calls
$7.07M
Puts
$276K
Net Calls
+$6.79M
Net Calls Change
-$358K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$108M
2
FCBT
First Citizens Bank & Trust
North Carolina
+$101M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$35.2M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$30.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$945M
2
SC
Sasco Capital
Connecticut
-$36.5M
3
AWM
AE Wealth Management
Kansas
-$35.2M
4
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$28M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
826
Financial Perspectives
Minnesota
$9.27K – – –
HFS
827
Hantz Financial Services
Michigan
$9K +$8.13K +69 New
CSC
828
Caldwell Sutter Capital
California
$8.15K – – –
IWP
829
IAG Wealth Partners
Wisconsin
$8.15K +$7.65K +65 New
MFT
830
Moisand Fitzgerald Tamayo
Florida
$7.9K -$118 -1 -2%
TVWM
831
Tower View Wealth Management
Wisconsin
$7.42K – – –
DFC
832
DB Fitzpatrick & Co
Idaho
$6.89K – – –
PWA
833
Provenance Wealth Advisors
Florida
$6.1K -$7.42K -63 -56%
MFC
834
Morris Financial Concepts
South Carolina
$5.63K – – –
CCC
835
Chelsea Counsel Company
California
$5.26K +$4.95K +42 New
SL
836
Salomon & Ludwin
Virginia
$5.01K – – –
JWM
837
Janiczek Wealth Management
Colorado
$3.89K – – –
VNA
838
Valley National Advisers
Pennsylvania
$3K – – –
DF
839
Dunhill Financial
United Kingdom
$2.79K – – –
BC
840
Broadwater Capital
Massachusetts
$2.51K – – –
HR
841
Howe & Rusling
New York
$2.51K +$2.35K +20 New
PP
842
PFS Partners
New Jersey
$2.38K – – –
BNP Paribas Financial Markets
843
BNP Paribas Financial Markets
France
$2.13K +$2K +17 New
LC
844
Lindbrook Capital
California
$1.75K – – –
PGAM
845
Princeton Global Asset Management
New Jersey
$1.63K – – –
CT
846
Clearstead Trust
Maine
$1.13K – – –
OA
847
Operose Advisors
Wisconsin
$1.13K +$1.06K +9 New
CP
848
Castleview Partners
Texas
$1K – – –
FSWA
849
Financial Synergies Wealth Advisors
Texas
$923 – – –
GI
850
Gradient Investments
Minnesota
$877 -$61.7K -524 -99%
32 33
34
35 36

IWS Hedge Fund Activity: Q1 2024 in Review

852 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2024, worth a combined $11.4B — down 0.89% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IWS positions and 56 closed out — a net gain of 9 holders — while 247 added to existing stakes and 320 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $945M.

  • 852 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2024, down from 853 in Q4 2023.
  • Funds reported $11.4B of iShares Russell Mid-Cap Value ETF stock for Q1 2024, down 0.89% quarter-over-quarter.
  • 65 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2024 and 56 closed out, a net change of +9 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2024 was Envestnet Portfolio Solutions, an estimated $108M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $945M sold.

Based on aggregated 13F filings for Q1 2024.