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iShares Russell Mid-Cap Value ETF

672 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $230K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

2% more funds holding

Funds holding: 656672 (+16)

10% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 207

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$346M)

3.9% less ownership

Funds ownership: 77.76%73.86% (-3.9%)

Holders
672
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
11.7%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.66%
New
67
Increased
227
Reduced
207
Closed
44
Calls
$2.24M
Puts
$230K
Net Calls
+$2.01M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
176
Goelzer Investment Management
Indiana
$2.5M -$50.3K -439 -2%
AFS
177
Annapolis Financial Services
Maryland
$2.46M +$803 +7 +0%
CHC
178
City Holding Co
West Virginia
$2.44M -$14.9K -130 -0.6%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$2.37M +$2.37M +20,647 New
OC
180
Oppenheimer & Co
New York
$2.37M +$103K +894 +5%
WSFS
181
Wilmington Savings Fund Society
Delaware
$2.37M +$9.97K +87 +0.4%
EAM
182
Eukles Asset Management
Ohio
$2.34M +$290K +2,529 +14%
WTC
183
WhitTier Trust Company
Nevada
$2.31M +$227K +1,978 +11%
BJL
184
Brighton Jones LLC
Washington
$2.29M +$32.4K +283 +1%
TPCW
185
TD Private Client Wealth
New York
$2.27M +$87.7K +765 +4%
TCM
186
Telos Capital Management
California
$2.24M +$12K +105 +0.5%
NSCM
187
New South Capital Management
Tennessee
$2.21M -$2.59M -22,630 -54%
BWFA
188
Baltimore-Washington Financial Advisors
Maryland
$2.21M -$1.15K -10 -0.1%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$2.21M -$180K -1,566 -8%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$2.19M
SCM
191
SOL Capital Management
Maryland
$2.18M -$27.5K -240 -1%
CSM
192
CAMG Solamere Management
North Carolina
$2.15M -$803 -7 -0%
LWAC
193
Laurel Wealth Advisors (California)
California
$2.14M +$40.1K +350 +2%
UCFA
194
United Capital Financial Advisors
Texas
$2.11M -$67.5K -589 -3%
QCG
195
Quadrant Capital Group
Ohio
$2.09M -$25.8K -225 -1%
HH
196
HWG Holdings
Texas
$2.09M +$1.95M +17,010 +1,454%
EVM
197
Eaton Vance Management
Massachusetts
$2.05M +$95.8K +836 +5%
GRP
198
Global Retirement Partners
California
$2.03M +$19.1K +167 +1%
RC
199
Rovin Capital
Arizona
$2.01M -$54.2K -473 -3%
HFBOT
200
Home Federal Bank of Tennessee
Tennessee
$2.01M -$816K -7,114 -29%

IWS Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2021, worth a combined $10.5B — up 3.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 44 closed out — a net gain of 23 holders — while 227 added to existing stakes and 207 trimmed.

The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was Truist Financial, cutting an estimated $268M.

  • 672 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2021 and 44 closed out, a net change of +23 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $201M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2021 was Truist Financial, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2021.