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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
OMC
126
Old Mission Capital
Illinois
$5.76M +$5.67M +48,143 New
BB
127
Berkshire Bank
Massachusetts
$5.73M -$1.2M -10,169 -18%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$5.63M +$48.5K +412 +0.9%
KFP
129
KMG Fiduciary Partners
Ohio
$5.62M -$528K -4,482 -9%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$5.48M +$1.35M +11,440 +33%
MCM
131
MAI Capital Management
Ohio
$5.38M +$433K +3,675 +9%
FWTB
132
First Western Trust Bank
Colorado
$5.29M +$5.14M +43,668 New
PIA
133
Powell Investment Advisors
Florida
$5.25M +$793K +6,735 +18%
BWA
134
Beam Wealth Advisors
Louisiana
$5.23M +$268K +2,274 +5%
William Blair & Company
135
William Blair & Company
Illinois
$5.18M -$48.3K -410 -0.9%
RFC
136
Regions Financial Corp
Alabama
$5.09M -$75.8K -644 -1%
MGIA
137
Moneta Group Investment Advisors
Missouri
$4.93M +$103K +873 +2%
MG
138
Mather Group
Illinois
$4.89M +$241K +2,046 +5%
HSA
139
HBK Sorce Advisory
Pennsylvania
$4.81M +$82.5K +701 +2%
CB
140
Community Bank
New York
$4.77M -$13.5K -115 -0.3%
SWM
141
Southern Wealth Management
Texas
$4.47M -$30.6K -260 -0.7%
CAM
142
Cozad Asset Management
Illinois
$4.41M +$5.65K +48 +0.1%
EWA
143
EP Wealth Advisors
California
$4.22M -$138K -1,168 -3%
PRWA
144
Platte River Wealth Advisors
Colorado
$4.2M -$101K -860 -2%
GVAG
145
Great Valley Advisor Group
Delaware
$4.18M +$117K +996 +3%
GT
146
Glenmede Trust
Pennsylvania
$4.16M +$121K +1,027 +3%
CG
147
Colony Group
Massachusetts
$4.12M -$35.9K -305 -0.9%
ASFA
148
All Season Financial Advisors
Colorado
$4.03M -$2.2M -18,655 -36%
ML
149
McAdam LLC
Pennsylvania
$4.02M +$21.2K +180 +0.5%
PFM
150
Parsec Financial Management
North Carolina
$4M -$14.8K -126 -0.4%

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.