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iShares Russell Mid-Cap Value ETF

762 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 221 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 221

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

1.98% less ownership

Funds ownership: 79.43%77.45% (-2%)

3% less funds holding

Funds holding: 782762 (-20)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$677M)

15% less funds holding in top 10

Funds holding in top 10: 3933 (-6)

Holders
762
Holders Change
-20
Holders Change %
-2.56%
% of All Funds
12.02%
Holding in Top 10
33
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.38%
% of All Funds
0.52%
New
68
Increased
273
Reduced
221
Closed
72
Calls
$2.85M
Puts
Net Calls
+$2.85M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
201
WhitTier Trust Company
Nevada
$2.38M -$11.8K -100 -0.5%
WT
202
Whittier Trust
California
$2.37M -$316K -2,686 -12%
SCM
203
SOL Capital Management
Maryland
$2.36M
CAC
204
Certified Advisory Corp
Florida
$2.33M +$253K +2,152 +12%
ES
205
Eagle Strategies
New York
$2.32M -$124K -1,052 -5%
TCM
206
Telos Capital Management
California
$2.32M -$6K -51 -0.3%
BJL
207
Brighton Jones LLC
Washington
$2.31M -$13.8K -117 -0.6%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.29M -$8.31M -70,618 -79%
GWM
209
Geneos Wealth Management
Colorado
$2.23M -$376K -3,193 -15%
GRP
210
Global Retirement Partners
California
$2.19M +$2.35M +19,949 New
ATPW
211
Ashton Thomas Private Wealth
Arizona
$2.18M +$112K +950 +6%
QCG
212
Quadrant Capital Group
Ohio
$2.18M
EAM
213
Eukles Asset Management
Ohio
$2.16M +$6.59K +56 +0.3%
UCFA
214
United Capital Financial Advisors
Texas
$2.16M +$73.8K +627 +4%
MPPLM
215
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.14M +$2.1M +17,851 New
HIA
216
Harbor Investment Advisory
Maryland
$2.12M +$7.89K +67 +0.4%
BWFA
217
Baltimore-Washington Financial Advisors
Maryland
$2.11M +$139K +1,184 +7%
KCM
218
Kennedy Capital Management
Missouri
$2.09M -$471K -4,000 -19%
IA
219
IFP Advisors
Florida
$2.08M +$2.75M +23,329 +366%
FWP
220
FAS Wealth Partners
Kansas
$2.08M -$4.59K -39 -0.2%
OPS
221
Orion Portfolio Solutions
Nebraska
$2.07M +$594K +5,049 +41%
FOA
222
Five Oceans Advisors
California
$2.04M
AFS
223
Annapolis Financial Services
Maryland
$2.04M -$20K -170 -1%
EVM
224
Eaton Vance Management
Massachusetts
$1.99M
NFG
225
Nadler Financial Group
Illinois
$1.95M +$22.7K +193 +1%

IWS Hedge Fund Activity: Q1 2022 in Review

762 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2022, worth a combined $11.5B — down 5.5% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 68 opened new positions — a net loss of 4 holders — while 221 trimmed existing stakes and 273 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $273M. The largest seller was UBS AM, exiting entirely with an estimated $403M sold.

  • 762 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2022, down from 782 in Q4 2021.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 68 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2022 and 72 closed out, a net change of -4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2022 was American Century Companies, an estimated $273M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2022 was UBS AM, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2022.