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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
TF
1
TIAA FSB
Florida
$2.14B -$72.1M -628,841 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.07B -$90.3M -787,794 -8%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$924M +$3.33M +29,030 +0.4%
Wells Fargo
4
Wells Fargo
California
$652M +$201M +1,750,908 +45%
Bank of America
5
Bank of America
North Carolina
$417M +$14.8M +129,508 +4%
CB
6
Commerce Bank
Missouri
$383M +$5.08M +44,347 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$353M -$6.4M -55,850 -2%
US Bancorp
8
US Bancorp
Minnesota
$311M +$26M +227,138 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$255M +$9.69M +84,521 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$217M +$33.6M +293,413 +18%
Betterment LLC
11
Betterment LLC
New York
$209M -$6.6M -57,586 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$202M +$2.26M +19,696 +1%
UBS Group
13
UBS Group
Switzerland
$183M +$7.14M +62,279 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$150M -$2.52M -22,000 -2%
Ameriprise
15
Ameriprise
Minnesota
$138M +$3.35M +29,185 +2%
SI
16
Stephens Inc
Arkansas
$102M -$5.35M -46,687 -5%
LPL Financial
17
LPL Financial
California
$90.1M +$6.12M +53,338 +7%
EH
18
Equitable Holdings
New York
$84M -$448K -3,910 -0.5%
AWM
19
AE Wealth Management
Kansas
$83.2M -$1.32M -11,546 -2%
ZB
20
Zions Bancorporation
Utah
$77.8M +$7.82M +68,212 +11%
Truist Financial
21
Truist Financial
North Carolina
$76.5M -$268M -2,339,749 -78%
SGAM
22
Stephens Group Asset Management
Arkansas
$75.6M -$14.1M -122,947 -16%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$72.6M -$2M -17,466 -3%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$70.7M +$790K +6,889 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$65.2M +$1.65M +14,430 +3%

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.