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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
VW
151
Vance Wealth
California
$3.61M +$258K +2,363 +7%
IP
152
Investment Partners
Ohio
$3.56M +$14.3K +131 +0.4%
HSA
153
HBK Sorce Advisory
Pennsylvania
$3.51M -$4M -36,636 -53%
WP
154
WealthShield Partners
North Carolina
$3.5M +$403K +3,696 +13%
GVAG
155
Great Valley Advisor Group
Delaware
$3.49M -$1.15M -10,526 -24%
CCM
156
Condor Capital Management
New Jersey
$3.45M +$15.7K +144 +0.4%
PFM
157
Parsec Financial Management
North Carolina
$3.36M -$125K -1,145 -3%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$3.35M -$3.29M -30,200 -49%
LPIC
159
LeJeune Puetz Investment Counsel
Michigan
$3.19M
FIM
160
Freedom Investment Management
Connecticut
$3.15M -$131K -1,197 -4%
AF
161
Advisornet Financial
Minnesota
$3.12M -$350K -3,209 -10%
DI
162
Disciplined Investments
Oklahoma
$3.1M +$4.25K +39 +0.1%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$3.09M
DIM
164
Delta Investment Management
California
$3.04M +$78K +715 +3%
WMWM
165
Whitaker-Myers Wealth Managers
Ohio
$3M +$1.26M +11,532 +69%
NFC
166
Northeast Financial Consultants
Connecticut
$2.95M
KFP
167
KMG Fiduciary Partners
Ohio
$2.94M -$100K -920 -3%
MCCA
168
Mill Creek Capital Advisors
Pennsylvania
$2.94M +$14.5K +133 +0.5%
ONB
169
Old National Bancorp
Indiana
$2.89M -$109K -1,001 -4%
TWM
170
Tradition Wealth Management
Minnesota
$2.84M -$42.3K -388 -1%
EARNEST Partners
171
EARNEST Partners
Georgia
$2.84M -$4.78M -43,807 -62%
SFG
172
Sage Financial Group
Pennsylvania
$2.76M +$436 +4 +0%
PRWA
173
Platte River Wealth Advisors
Colorado
$2.76M -$769K -7,050 -21%
OC
174
Oppenheimer & Co
New York
$2.74M -$14.2K -130 -0.5%
OPS
175
Orion Portfolio Solutions
Nebraska
$2.72M +$417K +3,819 +18%

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.