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iShares Russell Mid-Cap Value ETF

782 hedge funds and large institutions have $12.2B invested in iShares Russell Mid-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 274 increasing their positions, 174 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,289% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $208K

362% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 34

57% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 174

17% more funds holding

Funds holding: 670782 (+112)

17% more capital invested

Capital invested by funds: $10.5B → $12.2B (+$1.73B)

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3.93% more ownership

Funds ownership: 75.5%79.43% (+3.9%)

Holders
782
Holders Change
+112
Holders Change %
+16.72%
% of All Funds
12.03%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.6%
New
157
Increased
274
Reduced
174
Closed
34
Calls
$2.89M
Puts
$208K
Net Calls
+$2.68M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
SPL
151
Smart Portfolios LLC
Washington
$4.26M +$4.16M +34,823 New
SWM
152
Strategic Wealth Management
Washington
$4.26M +$4.16M +34,823 New
MA
153
MUFG Americas
New York
$4.26M -$141K -1,183 -3%
CG
154
Colony Group
Massachusetts
$4.25M +$3.29M +27,558 +384%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$4.2M +$751K +6,290 +22%
Jane Street
156
Jane Street
New York
$4.19M +$2.95M +24,687 +259%
GWMIA
157
Global Wealth Management Investment Advisory
Florida
$4.17M -$294K -2,461 -7%
GT
158
Glenmede Trust
Pennsylvania
$4.13M -$210K -1,759 -5%
PFM
159
Parsec Financial Management
North Carolina
$4.11M -$1.31K -11 -0%
ML
160
McAdam LLC
Pennsylvania
$4.09M -$11.2K -94 -0.3%
LPIC
161
LeJeune Puetz Investment Counsel
Michigan
$4.05M
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$4.02M +$419K +3,507 +12%
HGWM
163
Horst & Graben Wealth Management
Oregon
$4.01M -$397K -3,328 -9%
GVAG
164
Great Valley Advisor Group
Delaware
$3.91M -$41.4K -347 -1%
ECM
165
Evergreen Capital Management
Washington
$3.74M +$225K +1,888 +7%
ANB
166
Amarillo National Bank
Texas
$3.69M -$45.7K -383 -1%
IP
167
Investment Partners
Ohio
$3.68M +$117K +980 +3%
CCM
168
Condor Capital Management
New Jersey
$3.66M +$45.1K +378 +1%
Comerica Bank
169
Comerica Bank
Texas
$3.65M -$38.8K -325 -1%
FMBTD
170
First Midwest Bank Trust Division
Illinois
$3.59M +$242K +2,027 +7%
AF
171
Advisornet Financial
Minnesota
$3.58M +$262K +2,198 +8%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$3.56M
RFWA
173
RPg Family Wealth Advisory
Massachusetts
$3.56M -$48.4K -405 -1%
Citigroup
174
Citigroup
New York
$3.46M -$77.1K -646 -2%
DI
175
Disciplined Investments
Oklahoma
$3.44M

IWS Hedge Fund Activity: Q4 2021 in Review

782 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2021, worth a combined $12.2B — up 17% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new IWS positions and 34 closed out — a net gain of 123 holders — while 274 added to existing stakes and 174 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $393M. The largest seller was TIAA FSB, cutting an estimated $62.2M.

  • 782 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2021, up from 670 in Q3 2021.
  • Funds reported $12.2B of iShares Russell Mid-Cap Value ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 157 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2021 and 34 closed out, a net change of +123 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2021 was UBS AM, an estimated $393M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2021 was TIAA FSB, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2021.