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iShares Russell Mid-Cap Value ETF

762 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 221

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

1.98% less ownership

Funds ownership: 79.43%77.45% (-2%)

3% less funds holding

Funds holding: 782762 (-20)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$677M)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

Holders
762
Holders Change
-20
Holders Change %
-2.56%
% of All Funds
12.02%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.52%
New
68
Increased
273
Reduced
221
Closed
72
Calls
$2.85M
Puts
Net Calls
+$2.85M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$9.39M -$1.13M -9,618 -11%
Creative Planning
102
Creative Planning
Kansas
$9.36M +$136K +1,151 +1%
XF
103
XML Financial
Maryland
$9.1M +$329K +2,798 +4%
Goldman Sachs
104
Goldman Sachs
New York
$8.79M +$329K +2,795 +4%
FWM
105
FSA Wealth Management
Massachusetts
$8.78M
E
106
ETFidea
New York
$8.67M -$295K -2,505 -3%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$8.34M +$4.34M +36,868 +112%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$8.25M -$349K -2,964 -4%
NW
109
NewEdge Wealth
Pennsylvania
$8.15M +$201K +1,706 +3%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$8.12M +$1.9M +16,099 +31%
FHA
111
First Horizon Advisors
Tennessee
$8.1M +$653K +5,548 +9%
CWM
112
Chicago Wealth Management
Illinois
$8.01M -$285K -2,420 -3%
WA
113
Waverly Advisors
Alabama
$7.75M -$53K -450 -0.7%
OAM
114
Occidental Asset Management
California
$7.72M -$47.2K -401 -0.6%
NA
115
NewEdge Advisors
Louisiana
$7.55M -$573K -4,868 -7%
TSW
116
Thompson Siegel & Walmsley
Virginia
$7.53M -$11.6M -98,696 -61%
LNC
117
Lincoln National Corp
Pennsylvania
$7.23M +$5.87M +49,851 +473%
WFA
118
WestHill Financial Advisors
California
$7.02M +$353K +2,996 +5%
PFPT
119
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.79M +$175K +1,488 +3%
IWA
120
Inspirion Wealth Advisors
Illinois
$6.71M +$286K +2,432 +5%
FFG
121
Ford Financial Group
California
$6.47M -$1.24M -10,515 -16%
PGFC
122
Peapack-Gladstone Financial Corp
New Jersey
$6.11M +$95.7K +813 +2%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$5.95M -$69K -586 -1%
KPWS
124
Kestra Private Wealth Services
Texas
$5.92M +$1.02M +8,695 +21%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$5.82M -$4.23M -35,960 -43%

IWS Hedge Fund Activity: Q1 2022 in Review

762 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2022, worth a combined $11.5B — down 5.5% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 68 opened new positions — a net loss of 4 holders — while 221 trimmed existing stakes and 273 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $273M. The largest seller was UBS AM, exiting entirely with an estimated $403M sold.

  • 762 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2022, down from 782 in Q4 2021.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 68 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2022 and 72 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2022 was American Century Companies, an estimated $273M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2022 was UBS AM, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2022.