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iShares Russell Mid-Cap Value ETF

795 hedge funds and large institutions have $9.83B invested in iShares Russell Mid-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 232 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,264% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $11K

1.58% less ownership

Funds ownership: 81.19%79.62% (-1.6%)

4% less funds holding

Funds holding: 831795 (-36)

7% less capital invested

Capital invested by funds: $10.6B → $9.83B (-$749M)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

22% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 297

26% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 72

Holders
795
Holders Change
-36
Holders Change %
-4.33%
% of All Funds
12.67%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.51%
New
53
Increased
232
Reduced
297
Closed
72
Calls
$5.65M
Puts
$11K
Net Calls
+$5.64M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.36B -$18.6M -170,195 -1%
Morgan Stanley
2
Morgan Stanley
New York
$836M -$16.8M -154,250 -2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$702M +$23.2M +212,852 +3%
Wells Fargo
4
Wells Fargo
California
$629M -$19.9M -182,332 -3%
US Bancorp
5
US Bancorp
Minnesota
$432M +$7.7M +70,584 +2%
Bank of America
6
Bank of America
North Carolina
$425M -$43.9M -402,564 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$399M -$284M -2,598,447 -41%
CB
8
Commerce Bank
Missouri
$313M -$11.4M -104,556 -3%
American Century Companies
9
American Century Companies
Missouri
$310M +$165M +1,509,511 +107%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$259M -$5.98M -54,796 -2%
Betterment LLC
11
Betterment LLC
New York
$235M +$15.5M +142,456 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$219M +$54.1M +496,000 +32%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$197M -$7.72M -70,769 -4%
UBS Group
14
UBS Group
Switzerland
$196M -$2.44M -22,383 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191M +$10.2M +93,519 +5%
Ameriprise
16
Ameriprise
Minnesota
$162M -$8.81M -80,735 -5%
ZB
17
Zions Bancorporation
Utah
$126M +$7.6M +69,630 +6%
FCBT
18
First Citizens Bank & Trust
North Carolina
$117M -$275M -2,522,508 -70%
Osaic Holdings
19
Osaic Holdings
Arizona
$114M +$10.5M +95,834 +10%
LPL Financial
20
LPL Financial
California
$96.2M +$90.3K +828 +0.1%
CCWM
21
Cassaday & Co Wealth Management
Virginia
$91.3M +$3.09M +28,285 +3%
SI
22
Stephens Inc
Arkansas
$71.3M -$16.4M -150,440 -18%
JP Morgan Chase
23
JP Morgan Chase
New York
$69.4M -$1.67M -15,332 -2%
Truist Financial
24
Truist Financial
North Carolina
$68M -$2.24M -20,495 -3%
SGAM
25
Stephens Group Asset Management
Arkansas
$66.2M -$130K -1,190 -0.2%

IWS Hedge Fund Activity: Q1 2023 in Review

795 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2023, worth a combined $9.83B — down 7.1% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IWS and 53 opened new positions — a net loss of 19 holders — while 297 trimmed existing stakes and 232 added.

The largest buyer was American Century Companies, adding an estimated $165M. The largest seller was Envestnet Asset Management, cutting an estimated $284M.

  • 795 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2023, down from 831 in Q4 2022.
  • Funds reported $9.83B of iShares Russell Mid-Cap Value ETF stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 53 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2023 and 72 closed out, a net change of -19 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2023 was American Century Companies, an estimated $165M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2023.