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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
BCI
176
Brinker Capital Investments
Pennsylvania
$2.72M +$2.2M +20,144 +369%
AllianceBernstein
177
AllianceBernstein
Tennessee
$2.72M -$110K -1,010 -4%
WB
178
West Bancorporation
Iowa
$2.7M +$611K +5,604 +28%
Corient Private Wealth
179
Corient Private Wealth
Florida
$2.69M -$30.7K -281 -1%
WTC
180
WhitTier Trust Company
Nevada
$2.67M +$747K +6,846 +37%
NFW
181
Noble Family Wealth
Florida
$2.65M +$2.73M +24,994 New
BRWA
182
B. Riley Wealth Advisors
Florida
$2.63M +$46.6K +427 +2%
WIM
183
Wittenberg Investment Management
Massachusetts
$2.6M +$12.4K +114 +0.5%
MCA
184
MSH Capital Advisors
Arizona
$2.54M -$267K -2,444 -9%
PWP
185
Perfromance Wealth Partners
Illinois
$2.54M -$74.6K -684 -3%
GRP
186
Global Retirement Partners
California
$2.51M +$340K +3,120 +15%
I2I
187
Insight 2811 Inc
Illinois
$2.49M -$59.8K -548 -2%
EAM
188
Eukles Asset Management
Ohio
$2.46M -$47.8K -438 -2%
NI
189
Nuance Investments
Missouri
$2.45M -$11.1M -101,468 -81%
KCM
190
Kennedy Capital Management
Missouri
$2.45M -$2.84M -26,006 -53%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$2.42M -$41.4K -379 -2%
Citigroup
192
Citigroup
New York
$2.42M +$109K +996 +5%
ES
193
Eagle Strategies
New York
$2.4M -$586K -5,372 -19%
BB
194
Berkshire Bank
Massachusetts
$2.37M -$620K -5,685 -20%
FWP
195
FAS Wealth Partners
Kansas
$2.34M -$23.6K -216 -1%
WIC
196
Whitegate Investment Counselors
New Hampshire
$2.31M
FPF
197
First Pacific Financial
Washington
$2.25M -$81.5K -747 -3%
CHC
198
City Holding Co
West Virginia
$2.21M -$48K -440 -2%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$2.2M -$4.05M -37,131 -64%
GWM
200
Geneos Wealth Management
Colorado
$2.18M -$13.5K -124 -0.6%

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.