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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
FIM
176
Freedom Investment Management
Connecticut
$2.65M -$583K -5,539 -19%
CWM
177
Connecticut Wealth Management
Connecticut
$2.62M -$2.69M -25,574 -52%
WIM
178
Wittenberg Investment Management
Massachusetts
$2.61M -$72.6K -689 -3%
GRP
179
Global Retirement Partners
California
$2.6M -$49.1K -466 -2%
MAM
180
Meeder Asset Management
Ohio
$2.56M +$838K +7,957 +52%
BCI
181
Brinker Capital Investments
Pennsylvania
$2.55M -$252K -2,389 -9%
OPS
182
Orion Portfolio Solutions
Nebraska
$2.55M -$252K -2,389 -9%
EAM
183
Eukles Asset Management
Ohio
$2.5M -$38K -361 -2%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.5M +$842K +7,990 +54%
PWP
185
Perfromance Wealth Partners
Illinois
$2.48M -$136K -1,294 -5%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$2.48M -$29.8K -283 -1%
FWP
187
FAS Wealth Partners
Kansas
$2.46M +$33.1K +314 +1%
KFP
188
KMG Fiduciary Partners
Ohio
$2.46M -$566K -5,369 -19%
PFO
189
Pathstone Family Office
New Jersey
$2.38M +$313K +2,976 +16%
FPF
190
First Pacific Financial
Washington
$2.37M +$38.9K +369 +2%
CHC
191
City Holding Co
West Virginia
$2.32M +$26.7K +253 +1%
Brown Advisory
192
Brown Advisory
Maryland
$2.3M -$15.1M -143,012 -87%
AB
193
Atlas Brown
Kentucky
$2.26M +$22.6K +215 +1%
FTUS
194
Flow Traders U.S.
New York
$2.22M +$2.13M +20,218 New
WIC
195
Whitegate Investment Counselors
New Hampshire
$2.18M -$200K -1,900 -9%
BJL
196
Brighton Jones LLC
Washington
$2.13M +$10.6K +101 +0.5%
WT
197
Whittier Trust
California
$2.12M -$32.4K -308 -2%
SCM
198
SOL Capital Management
Maryland
$2.1M
GIM
199
Goelzer Investment Management
Indiana
$2.09M -$2.63K -25 -0.1%
Citigroup
200
Citigroup
New York
$2.09M -$392K -3,720 -16%

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.