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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
JJBC
126
James J. Burns & Company
New York
$5.29M +$1.01M +9,290 +23%
CWM
127
Connecticut Wealth Management
Connecticut
$5.25M -$4.94M -45,311 -48%
CG
128
Corundum Group
Colorado
$5.16M -$37.8K -346 -0.7%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$5.14M -$360K -3,304 -6%
AWMNH
130
Arcadia Wealth Management (New Hampshire)
New Hampshire
$5.09M +$287K +2,629 +6%
CA
131
Cetera Advisors
Colorado
$4.94M +$766K +7,024 +18%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$4.89M +$51.3K +470 +1%
PFPT
133
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.84M +$142K +1,298 +3%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$4.78M -$129K -1,181 -3%
GAB
135
German American Bancorp
Indiana
$4.71M +$219K +2,005 +5%
RFC
136
Regions Financial Corp
Alabama
$4.63M -$81.2K -744 -2%
Bank of New York Mellon
137
Bank of New York Mellon
New York
$4.62M -$170K -1,557 -3%
GT
138
Glenmede Trust
Pennsylvania
$4.57M
CWM
139
Chicago Wealth Management
Illinois
$4.32M +$4.44M +40,686 New
ECM
140
Evergreen Capital Management
Washington
$4.29M +$260K +2,386 +6%
CB
141
Community Bank
New York
$4.22M +$69.3K +635 +2%
CW
142
CreativeOne Wealth
Kansas
$4.05M -$1.09M -10,008 -21%
ANB
143
Amarillo National Bank
Texas
$4.02M +$220K +2,018 +6%
William Blair & Company
144
William Blair & Company
Illinois
$3.99M -$359K -3,286 -8%
MG
145
Mather Group
Illinois
$3.86M -$17.1K -157 -0.4%
AWS
146
Atria Wealth Solutions
New York
$3.8M -$55.8K -511 -1%
DWP
147
Destiny Wealth Partners
Florida
$3.8M +$225K +2,060 +6%
CI
148
Conning Inc
Connecticut
$3.77M +$806K +7,385 +26%
MPPLM
149
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.7M +$1.64M +15,072 +76%
RFWA
150
RPg Family Wealth Advisory
Massachusetts
$3.62M +$747K +6,848 +25%

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.