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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
OMC
101
Old Mission Capital
Illinois
$7.99M +$6.38M +55,647 +402%
Principal Financial Group
102
Principal Financial Group
Iowa
$7.96M +$883K +7,700 +13%
FHA
103
First Horizon Advisors
Tennessee
$7.82M +$55.1K +481 +0.7%
A
104
AdvicePeriod
California
$7.82M -$252K -2,196 -3%
WA
105
Waverly Advisors
Alabama
$7.8M -$50.6K -441 -0.7%
DIM
106
Delta Investment Management
California
$7.71M +$496K +4,329 +7%
FWM
107
FSA Wealth Management
Massachusetts
$7.69M +$554K +4,833 +8%
CWM
108
Chicago Wealth Management
Illinois
$7.67M +$447K +3,897 +6%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$7.41M -$34.7K -303 -0.5%
FFG
110
Ford Financial Group
California
$7.34M +$158K +1,378 +2%
OAM
111
Occidental Asset Management
California
$7.29M +$24.2K +211 +0.3%
Creative Planning
112
Creative Planning
Kansas
$7.22M -$1.09M -9,540 -13%
AAS
113
Avantax Advisory Services
Texas
$7M +$2.27M +19,776 +48%
Goldman Sachs
114
Goldman Sachs
New York
$6.96M -$2.34M -20,384 -25%
BB
115
Berkshire Bank
Massachusetts
$6.78M +$11.6K +101 +0.2%
KFP
116
KMG Fiduciary Partners
Ohio
$6.78M +$137K +1,197 +2%
NW
117
NewEdge Wealth
Pennsylvania
$6.69M +$200K +1,743 +3%
RWG
118
Regal Wealth Group
California
$6.4M +$6.38M +55,632 New
IWA
119
Inspirion Wealth Advisors
Illinois
$6.19M +$230K +2,009 +4%
PGFC
120
Peapack-Gladstone Financial Corp
New Jersey
$6M +$717K +6,255 +14%
PFPT
121
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.99M +$1.07M +9,319 +22%
PWA
122
Pinnacle Wealth Advisors
Tennessee
$5.99M +$5.97M +52,100 New
TRCT
123
Tower Research Capital (TRC)
New York
$5.78M +$5.73M +49,981 +16,943%
RIG
124
Roosevelt Investment Group
New York
$5.71M +$171K +1,488 +3%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$5.53M +$1M +8,763 +22%

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.