iShares Russell Mid-Cap Value ETF
IWS
763 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 67 funds opening new positions, 274 increasing their positions, 221 reducing their positions, and 72 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 221
7% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 72
1.99% less ownership
Funds ownership: 79.44% → 77.44% (-2%)
3% less funds holding
Funds holding: 784 → 763 (-21)
15% less funds holding in top 10
Funds holding in top 10: 39 → 33 (-6)
32% less capital inflows, than outflows
Capital inflows: $769M | Capital outflows: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$273M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.2M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.7M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$403M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$184M |
| 3 |
JP Morgan Chase
New York
|
-$108M |
| 4 |
TIAA FSB
Jacksonville,
Florida
|
-$84.1M |
| 5 |
Arax Advisory Partners
Denver,
Colorado
|
-$41.3M |
IWS Hedge Fund Activity: Q1 2022 in Review
763 of the 6,364 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 5.6% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of IWS and 67 opened new positions — a net loss of 5 holders — while 221 trimmed existing stakes and 274 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.
- 763 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2022, down from 784 in Q4 2021.
- Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2022, down 5.6% quarter-over-quarter.
- 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2022 and 72 closed out, a net change of -5 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.