iShares Russell Mid-Cap Value ETF
673 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 45 closing their positions.
1,063% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $260K
56% more capital inflows, than outflows
Capital inflows: $507M | Capital outflows: $325M
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
22% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 189
1.64% more ownership
Funds ownership: 73.86% → 75.5% (+1.6%)
0% more funds holding
Funds holding: 673 → 673 (0)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$116M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$47.3M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$47M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$29.8M |
| 5 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$62M |
| 2 |
Advisors Preferred
Rockville,
Maryland
|
-$56M |
| 3 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$45.1M |
| 4 |
Proficio Capital Partners
Newton,
Massachusetts
|
-$21.1M |
| 5 |
Hilltop Holdings
Dallas,
Texas
|
-$16.6M |
IWS Hedge Fund Activity: Q3 2021 in Review
673 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2021, worth a combined $10.5B — down 0.08% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IWS positions and 45 closed out — a net gain of 13 holders — while 230 added to existing stakes and 189 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Morgan Stanley, cutting an estimated $62M.
- 673 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q3 2021, down 0.08% quarter-over-quarter.
- 58 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2021 and 45 closed out, a net change of +13 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $116M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q3 2021 was Morgan Stanley, an estimated $62M sold.
Based on aggregated 13F filings for Q3 2021.