We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

798 hedge funds and large institutions have $10.4B invested in iShares Russell Mid-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 248 increasing their positions, 285 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $231K

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

21.24% more ownership

Funds ownership: 79.62%100.86% (+21%)

5% more capital invested

Capital invested by funds: $9.83B → $10.4B (+$531M)

0% more funds holding

Funds holding: 795798 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

13% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 285

Holders
798
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
12.53%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
56
Increased
248
Reduced
285
Closed
45
Calls
$3.31M
Puts
$231K
Net Calls
+$3.08M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$4.98M -$75.6K -718 -2%
CA
127
Cetera Advisors
Colorado
$4.88M -$218K -2,069 -4%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$4.84M -$457K -4,338 -9%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$4.69M -$823K -7,809 -15%
ECM
130
Evergreen Capital Management
Washington
$4.6M +$158K +1,498 +4%
GT
131
Glenmede Trust
Pennsylvania
$4.57M
CI
132
Conning Inc
Connecticut
$4.38M +$466K +4,424 +12%
CB
133
Community Bank
New York
$4.28M -$79K -750 -2%
AWS
134
Atria Wealth Solutions
New York
$4.19M +$246K +2,340 +7%
ANB
135
Amarillo National Bank
Texas
$4.16M -$105 -1 -0%
PGFC
136
Peapack-Gladstone Financial Corp
New Jersey
$4.15M -$757K -7,190 -16%
WP
137
WealthShield Partners
North Carolina
$4.08M +$434K +4,120 +12%
DWP
138
Destiny Wealth Partners
Florida
$3.99M -$76.5K -726 -2%
MG
139
Mather Group
Illinois
$3.98M -$13.8K -131 -0.4%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$3.91M -$831K -7,887 -18%
WMWM
141
Whitaker-Myers Wealth Managers
Ohio
$3.79M +$666K +6,319 +22%
IP
142
Investment Partners
Ohio
$3.68M +$948 +9 +0%
MWM
143
Modera Wealth Management
New Jersey
$3.63M +$3.27M +30,997 +1,497%
GVAG
144
Great Valley Advisor Group
Delaware
$3.63M +$23K +218 +0.7%
CCM
145
Condor Capital Management
New Jersey
$3.61M +$39.1K +371 +1%
HSA
146
HBK Sorce Advisory
Pennsylvania
$3.61M -$25.6K -243 -0.7%
KFG
147
Kingdom Financial Group
Arizona
$3.6M +$3.45M +32,784 New
EWA
148
EP Wealth Advisors
California
$3.58M +$9.6M +91,112 +401%
RWP
149
RWA Wealth Partners
Massachusetts
$3.4M +$3.26M +30,994 New
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$3.37M +$174K +1,650 +6%

IWS Hedge Fund Activity: Q2 2023 in Review

798 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2023, worth a combined $10.4B — up 5.4% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IWS positions and 45 closed out — a net gain of 11 holders — while 248 added to existing stakes and 285 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $2.58B. The largest seller was American Century Companies, cutting an estimated $146M.

  • 798 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2023, up from 795 in Q1 2023.
  • Funds reported $10.4B of iShares Russell Mid-Cap Value ETF stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 56 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2023 and 45 closed out, a net change of +11 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $2.58B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2023 was American Century Companies, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2023.