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iShares Russell Mid-Cap Value ETF

672 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $230K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

2% more funds holding

Funds holding: 656672 (+16)

10% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 207

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$346M)

3.9% less ownership

Funds ownership: 77.76%73.86% (-3.9%)

Holders
672
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
11.7%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.66%
New
67
Increased
227
Reduced
207
Closed
44
Calls
$2.24M
Puts
$230K
Net Calls
+$2.01M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
Forte Capital
New York
$12.5M +$1.08M +9,410 +9%
JFG
77
JMG Financial Group
Illinois
$12.1M +$298K +2,603 +3%
BIM
78
Bridges Investment Management
Nebraska
$11.9M -$43K -375 -0.4%
HighTower Advisors
79
HighTower Advisors
Illinois
$11.4M +$550K +4,794 +5%
JIC
80
Johnson Investment Counsel
Ohio
$11.4M -$453K -3,947 -4%
HIP
81
HUB Investment Partners
Texas
$11M -$1.29M -11,239 -11%
APP
82
Avantax Planning Partners
Iowa
$10.9M +$2.06M +18,001 +23%
CWM
83
Connecticut Wealth Management
Connecticut
$10.9M
FPIS
84
Financial Planning & Information Services
Wisconsin
$10.9M -$596K -5,198 -5%
FWM
85
Filbrandt Wealth Management
Wisconsin
$10.3M -$73.1K -638 -0.7%
GW
86
GW & Wade
Massachusetts
$9.93M +$594K +5,184 +6%
BCWM
87
Bartlett & Co Wealth Management
Ohio
$9.56M +$262K +2,287 +3%
BC
88
Bartlett & Co
Ohio
$9.55M +$262K +2,287 +3%
WSTAM
89
Wilbanks Smith & Thomas Asset Management
Virginia
$9.55M -$148K -1,287 -2%
MCWS
90
McKinley Carter Wealth Services
West Virginia
$9.37M +$2.52M +22,005 +37%
FCBT
91
First Citizens Bank & Trust
North Carolina
$9.29M -$559K -4,873 -6%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$9.24M +$8.84M +77,121 +3,626%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$9.17M +$936K +8,163 +11%
AssetMark Inc
94
AssetMark Inc
California
$9.11M +$2.2M +19,147 +32%
MML Investors Services
95
MML Investors Services
Massachusetts
$9.08M +$569K +4,967 +7%
FIM
96
Freedom Investment Management
Connecticut
$8.77M +$114K +990 +1%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$8.71M +$4.18M +36,467 +93%
SWM
98
Southern Wealth Management
Texas
$8.62M +$745K +6,497 +10%
CAN
99
Cetera Advisor Networks
California
$8.52M -$6.75M -58,904 -44%
XF
100
XML Financial
Maryland
$8.03M +$440K +3,834 +6%

IWS Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2021, worth a combined $10.5B — up 3.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 44 closed out — a net gain of 23 holders — while 227 added to existing stakes and 207 trimmed.

The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was Truist Financial, cutting an estimated $268M.

  • 672 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2021 and 44 closed out, a net change of +23 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $201M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2021 was Truist Financial, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2021.