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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
TF
1
TIAA FSB
Florida
$2.07B -$84.1M -713,960 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.08B -$9.63M -81,824 -0.9%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$813M -$184M -1,563,215 -19%
Wells Fargo
4
Wells Fargo
California
$694M +$11.5M +97,902 +2%
Bank of America
5
Bank of America
North Carolina
$486M -$16.2M -137,547 -3%
US Bancorp
6
US Bancorp
Minnesota
$404M +$25.8M +219,106 +7%
CB
7
Commerce Bank
Missouri
$383M -$10.2M -86,343 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$345M -$10.3M -87,115 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$281M +$33.2M +282,059 +14%
American Century Companies
10
American Century Companies
Missouri
$278M +$273M +2,321,674 New
Victory Capital Management
11
Victory Capital Management
Texas
$274M +$15.4M +131,000 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$245M -$21.5M -182,719 -8%
Betterment LLC
13
Betterment LLC
New York
$236M +$10.1M +86,091 +5%
UBS Group
14
UBS Group
Switzerland
$220M +$17.5M +148,704 +9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$218M +$2.79M +23,707 +1%
Ameriprise
16
Ameriprise
Minnesota
$163M +$3.86M +32,774 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$158M +$114M +965,226 +273%
ZB
18
Zions Bancorporation
Utah
$120M +$16.2M +137,168 +16%
LPL Financial
19
LPL Financial
California
$106M -$47.6K -404 -0%
Osaic Holdings
20
Osaic Holdings
Arizona
$105M +$32.7M +277,978 +46%
SI
21
Stephens Inc
Arkansas
$103M -$431K -3,657 -0.4%
AWM
22
AE Wealth Management
Kansas
$96.4M +$1.33M +11,332 +1%
Truist Financial
23
Truist Financial
North Carolina
$89.4M -$14.9M -126,892 -15%
SGAM
24
Stephens Group Asset Management
Arkansas
$78.4M +$105K +889 +0.1%
EH
25
Equitable Holdings
New York
$78M -$2.6M -22,098 -3%

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.