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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
SEM
101
Strategic Equity Management
Arizona
$8.05M -$2.94M -26,971 -26%
FPIS
102
Financial Planning & Information Services
Wisconsin
$8.04M -$859K -7,869 -9%
KPWS
103
Kestra Private Wealth Services
Texas
$8.04M +$2.16M +19,793 +35%
MML Investors Services
104
MML Investors Services
Massachusetts
$7.74M -$1.2M -10,982 -13%
SC
105
Savant Capital
Illinois
$7.65M +$47.5K +435 +0.6%
SS
106
Simplicity Solutions
Minnesota
$7.45M +$5.45M +49,996 +248%
LNC
107
Lincoln National Corp
Pennsylvania
$7.41M -$84.6K -775 -1%
TSW
108
Thompson Siegel & Walmsley
Virginia
$7.37M -$9.63M -88,237 -56%
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$7.21M -$341K -3,128 -4%
MCM
110
MAI Capital Management
Ohio
$7.06M -$344K -3,156 -5%
PAG
111
Private Advisor Group
New Jersey
$7.03M -$237K -2,168 -3%
WFA
112
WestHill Financial Advisors
California
$6.48M +$20.8K +191 +0.3%
IWA
113
Inspirion Wealth Advisors
Illinois
$6.42M -$60.1K -551 -0.9%
LI
114
Leeward Investments
Massachusetts
$6.38M -$2.29M -21,034 -26%
OAM
115
Occidental Asset Management
California
$6.38M -$3.06K -28 -0%
SW
116
Simplicity Wealth
New Jersey
$6.22M +$1.44M +13,226 +29%
NW
117
NewEdge Wealth
Pennsylvania
$6.18M +$36.5K +335 +0.6%
BWA
118
Beam Wealth Advisors
Louisiana
$6.12M -$120K -1,104 -2%
BFG
119
Bleakley Financial Group
New Jersey
$5.81M -$206K -1,888 -3%
FCAM
120
First Citizens Asset Management
North Carolina
$5.6M -$14M -128,373 -71%
PIA
121
Powell Investment Advisors
Florida
$5.57M +$47K +431 +0.8%
AI
122
Accredited Investors
Minnesota
$5.47M -$404K -3,702 -7%
SWM
123
Southern Wealth Management
Texas
$5.47M +$364K +3,337 +7%
ML
124
McAdam LLC
Pennsylvania
$5.42M +$1.92M +17,627 +53%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$5.36M -$861K -7,892 -14%

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.