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iShares Russell Mid-Cap Value ETF

1,041 hedge funds and large institutions have $12B invested in iShares Russell Mid-Cap Value ETF in 2026 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 289 increasing their positions, 354 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.02M

169% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 39

7% more capital invested

Capital invested by funds: $11.2B → $12B (+$748M)

5% more funds holding

Funds holding: 9931,041 (+48)

8.88% less ownership

Funds ownership: 78.02%69.14% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

18% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 354

Holders
1,041
Holders Change
+48
Holders Change %
+4.83%
% of All Funds
12.57%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.39%
New
105
Increased
289
Reduced
354
Closed
39
Calls
$4.15M
Puts
$1.02M
Net Calls
+$3.13M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1051
Ballew Advisors
Mississippi
-$793K -5,210 Closed
OAM
1052
Oppenheimer Asset Management
New York
-$629K -4,318 Closed
IC
1053
IEQ Capital
California
-$546K -3,747 Closed
KJHP
1054
K.J. Harrison & Partners
Ontario, Canada
-$365K -2,505 Closed
EPW
1055
Evolve Private Wealth
California
-$365K -2,503 Closed
PIN
1056
Prudent Investors Network
California
-$354K -2,432 Closed
GSEP
1057
Golden State Equity Partners
California
-$344K -2,363 Closed
TWM
1058
Thryve Wealth Management
Texas
-$334K -2,294 Closed
WP
1059
WealthShield Partners
North Carolina
-$252K -1,731 Closed
Calamos Advisors
1060
Calamos Advisors
Illinois
-$252K -1,726 Closed
FIM
1061
Freedom Investment Management
Connecticut
-$247K -1,698 Closed
SG
1062
StoneX Group
New York
-$247K -1,696 Closed
SFG
1063
Snider Financial Group
Washington
-$221K -1,516 Closed
VCM
1064
Vivaldi Capital Management
Illinois
-$205K -1,405 Closed
LG
1065
LaFleur & Godfrey
Michigan
-$204K -1,398 Closed
BOJHT
1066
Bank of Jackson Hole Trust
Wyoming
-$197K -1,355 Closed
CFG
1067
Clayton Financial Group
Missouri
-$153K -1,050 Closed
RFP
1068
Root Financial Partners
California
-$145K -996 Closed
LWMI
1069
Legacy Wealth Management (Idaho)
Idaho
-$86.1K -591 Closed
SIS
1070
Sound Income Strategies
Florida
-$76.4K -521 Closed
MWA
1071
Medallion Wealth Advisors
Connecticut
-$60.6K -416 Closed
GWANC
1072
Guardian Wealth Advisors (North Carolina)
North Carolina
-$59.2K -406 Closed
VDBMI
1073
Van Den Berg Management I
Texas
-$53.6K -368 Closed
DWP
1074
Destiny Wealth Partners
Florida
-$29.2K -200 Closed
LCA
1075
Legend Capital Advisors
New York
-$21K -144 Closed

IWS Hedge Fund Activity: Q2 2026 in Review

1,041 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2026, worth a combined $12B — up 6.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new IWS positions and 39 closed out — a net gain of 66 holders — while 289 added to existing stakes and 354 trimmed.

The largest buyer was Moran Wealth Management, adding an estimated $12M. The largest seller was Jones Financial Companies, cutting an estimated $112M.

  • 1,041 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2026, up from 993 in Q1 2026.
  • Funds reported $12B of iShares Russell Mid-Cap Value ETF stock for Q2 2026, up 6.7% quarter-over-quarter.
  • 105 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2026 and 39 closed out, a net change of +66 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2026 was Moran Wealth Management, an estimated $12M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2026 was Jones Financial Companies, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2026.