We are live on ! Find out more
IWS icon

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
BF
76
BOK Financial
Oklahoma
$12.1M -$802K -7,351 -6%
BC
77
Bartlett & Co
Ohio
$11.9M +$1.01M +9,220 +9%
BCWM
78
Bartlett & Co Wealth Management
Ohio
$11.9M +$1.01M +9,220 +9%
BPWM
79
Badgley Phelps Wealth Managers
Washington
$11.6M +$805K +7,375 +7%
FWM
80
FSA Wealth Management
Massachusetts
$11.2M +$120K +1,098 +1%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$10.9M +$539K +4,944 +5%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$10.6M -$497K -4,553 -3%
HIP
83
HUB Investment Partners
Texas
$10.6M +$50.5K +463 +0.5%
FTS
84
Fifth Third Securities
Ohio
$10.4M -$526K -4,825 -5%
BA
85
Bellwether Advisors
Nebraska
$10.4M +$10.7M +97,843 New
Principal Financial Group
86
Principal Financial Group
Iowa
$10.3M +$502K +4,600 +5%
BIM
87
Bridges Investment Management
Nebraska
$9.84M
SPIA
88
Steward Partners Investment Advisory
New York
$9.78M +$51.8K +475 +0.5%
Creative Planning
89
Creative Planning
Kansas
$9.78M -$1.34M -12,325 -12%
JFG
90
JMG Financial Group
Illinois
$9.64M -$70.2K -643 -0.7%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$9.45M -$21.3K -195 -0.2%
JIC
92
Johnson Investment Counsel
Ohio
$9.42M -$450K -4,124 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9.19M +$39.4K +361 +0.4%
FFN
94
Focus Financial Network
Minnesota
$9.17M +$612K +5,605 +7%
PWAG
95
Polaris Wealth Advisory Group
California
$9.05M -$380K -3,481 -4%
XF
96
XML Financial
Maryland
$9.02M +$128K +1,173 +1%
MGIA
97
Moneta Group Investment Advisors
Missouri
$8.95M +$1.13M +10,327 +14%
E
98
ETFidea
New York
$8.68M +$5.35K +49 +0.1%
FHA
99
First Horizon Advisors
Tennessee
$8.43M -$12K -110 -0.1%
Prudential Financial
100
Prudential Financial
New Jersey
$8.43M +$160K +1,470 +2%

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.