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iShares Russell Mid-Cap Value ETF

757 hedge funds and large institutions have $9.96B invested in iShares Russell Mid-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 237

3.27% more ownership

Funds ownership: 77.45%80.72% (+3.3%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

1% less funds holding

Funds holding: 762757 (-5)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

14% less capital invested

Capital invested by funds: $11.5B → $9.96B (-$1.59B)

Holders
757
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
12.75%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.54%
New
64
Increased
270
Reduced
237
Closed
60
Calls
$1.33M
Puts
Net Calls
+$1.33M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.39B -$405M -3,622,775 -21%
Morgan Stanley
2
Morgan Stanley
New York
$919M +$5.56M +49,732 +0.6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$669M -$39.5M -353,579 -5%
Wells Fargo
4
Wells Fargo
California
$595M +$6.06M +54,156 +0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$542M +$334M +2,985,527 +127%
Bank of America
6
Bank of America
North Carolina
$429M +$18.4M +164,460 +4%
US Bancorp
7
US Bancorp
Minnesota
$383M +$43.7M +390,510 +12%
CB
8
Commerce Bank
Missouri
$323M -$2.49M -22,278 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285M -$9.31M -83,222 -3%
FCBT
10
First Citizens Bank & Trust
North Carolina
$281M +$295M +2,642,281 +2,091%
Betterment LLC
11
Betterment LLC
New York
$223M +$24.8M +221,441 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$221M -$13.4M -119,500 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$210M +$2.23M +19,948 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$206M +$78.9M +705,516 +53%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$197M +$12.6M +112,777 +6%
UBS Group
16
UBS Group
Switzerland
$190M +$4M +35,738 +2%
Ameriprise
17
Ameriprise
Minnesota
$151M +$14.4M +128,590 +9%
ZB
18
Zions Bancorporation
Utah
$105M +$3.64M +32,535 +3%
LPL Financial
19
LPL Financial
California
$93.4M +$3.84M +34,308 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$92.6M +$3.71M +33,164 +4%
SI
21
Stephens Inc
Arkansas
$83.8M -$4.14M -37,028 -4%
AWM
22
AE Wealth Management
Kansas
$72.6M -$10.2M -90,917 -11%
Truist Financial
23
Truist Financial
North Carolina
$67.7M -$8.98M -80,345 -11%
EH
24
Equitable Holdings
New York
$65.6M -$650K -5,817 -0.9%
SGAM
25
Stephens Group Asset Management
Arkansas
$63.9M -$3.66M -32,737 -5%

IWS Hedge Fund Activity: Q2 2022 in Review

757 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2022, worth a combined $9.96B — down 14% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IWS positions and 60 closed out — a net gain of 4 holders — while 270 added to existing stakes and 237 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $334M. The largest seller was TIAA FSB, cutting an estimated $405M.

  • 757 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2022, down from 762 in Q1 2022.
  • Funds reported $9.96B of iShares Russell Mid-Cap Value ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 64 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2022 and 60 closed out, a net change of +4 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $334M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2022 was TIAA FSB, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2022.