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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
AB
201
Atlas Brown
Kentucky
$2.16M -$314K -2,874 -12%
TCM
202
Telos Capital Management
California
$2.13M -$15.4K -141 -0.7%
TPCW
203
TD Private Client Wealth
New York
$2.1M -$63.5K -582 -3%
SPC
204
Sigma Planning Corp
Michigan
$2.1M -$477K -4,373 -18%
WT
205
Whittier Trust
California
$2.08M +$51.7K +474 +2%
BJL
206
Brighton Jones LLC
Washington
$2.05M +$2.18K +20 +0.1%
SCM
207
SOL Capital Management
Maryland
$2.03M -$65.5K -600 -3%
GIM
208
Goelzer Investment Management
Indiana
$2.03M -$24.7K -226 -1%
HIA
209
Harbor Investment Advisory
Maryland
$2.01M -$72.2K -662 -3%
SFB
210
STAR Financial Bank
Indiana
$2M +$81.6K +748 +4%
PFO
211
Pathstone Family Office
New Jersey
$1.99M -$2.04M -18,711 -50%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$1.95M +$65.2K +598 +3%
ASN
213
Advisory Services Network
Georgia
$1.91M +$443K +4,057 +29%
ATPW
214
Ashton Thomas Private Wealth
Arizona
$1.89M -$22.5K -206 -1%
AFS
215
Annapolis Financial Services
Maryland
$1.86M
HNB
216
Huntington National Bank
Ohio
$1.83M
AIG
217
American International Group
New York
$1.81M +$556K +5,100 +43%
NFG
218
Nadler Financial Group
Illinois
$1.78M
BlackRock
219
BlackRock
New York
$1.73M -$1.63M -14,976 -48%
WB
220
WesBanco Bank
West Virginia
$1.71M +$2.4K +22 +0.1%
BOSSRA
221
B.O.S.S. Retirement Advisors
Utah
$1.7M +$101K +922 +6%
Financial Engines Advisors
222
Financial Engines Advisors
California
$1.69M -$138K -1,269 -7%
CAS
223
Coppell Advisory Solutions
Texas
$1.69M +$1.75M +16,017 +12,227%
CASC
224
Coppell Advisory Solutions Corp
Texas
$1.69M +$1.75M +16,017 +12,227%
QCG
225
Quadrant Capital Group
Ohio
$1.66M -$46.7K -428 -3%

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.