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iShares Russell Mid-Cap Value ETF

798 hedge funds and large institutions have $10.4B invested in iShares Russell Mid-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 248 increasing their positions, 285 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $231K

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

21.24% more ownership

Funds ownership: 79.62%100.86% (+21%)

5% more capital invested

Capital invested by funds: $9.83B → $10.4B (+$531M)

0% more funds holding

Funds holding: 795798 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

13% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 285

Holders
798
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
12.53%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
56
Increased
248
Reduced
285
Closed
45
Calls
$3.31M
Puts
$231K
Net Calls
+$3.08M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.42B +$10.3M +97,408 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$871M +$6.33M +60,137 +0.8%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$759M +$31.8M +302,057 +5%
Wells Fargo
4
Wells Fargo
California
$535M -$111M -1,053,458 -18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$473M +$58.1M +551,571 +15%
US Bancorp
6
US Bancorp
Minnesota
$442M -$4.07M -38,609 -1%
Bank of America
7
Bank of America
North Carolina
$423M -$15.8M -150,112 -4%
CB
8
Commerce Bank
Missouri
$316M -$8.28M -78,577 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$259M +$993K +9,428 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$247M -$19.3M -182,818 -8%
Betterment LLC
11
Betterment LLC
New York
$240M -$3.38M -32,094 -1%
BCIM
12
Bishop & Co Investment Management
Pennsylvania
$225M +$2.58B +24,532,324 +10,840%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$221M +$23M +218,365 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$197M -$28.3M -269,000 -13%
UBS Group
15
UBS Group
Switzerland
$195M -$7.56M -71,725 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$195M -$8.18M -77,620 -4%
American Century Companies
17
American Century Companies
Missouri
$169M -$146M -1,381,724 -47%
Ameriprise
18
Ameriprise
Minnesota
$164M -$3.81M -36,176 -2%
FCBT
19
First Citizens Bank & Trust
North Carolina
$164M +$41.2M +390,702 +35%
ZB
20
Zions Bancorporation
Utah
$145M +$13.7M +129,776 +11%
Osaic Holdings
21
Osaic Holdings
Arizona
$129M +$10.4M +98,656 +9%
LPL Financial
22
LPL Financial
California
$98.3M -$1.14M -10,839 -1%
CCWM
23
Cassaday & Co Wealth Management
Virginia
$95.4M +$940K +8,925 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$76.4M +$4.41M +41,858 +6%
SI
25
Stephens Inc
Arkansas
$76.1M +$2.25M +21,388 +3%

IWS Hedge Fund Activity: Q2 2023 in Review

798 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2023, worth a combined $10.4B — up 5.4% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IWS positions and 45 closed out — a net gain of 11 holders — while 248 added to existing stakes and 285 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $2.58B. The largest seller was American Century Companies, cutting an estimated $146M.

  • 798 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2023, up from 795 in Q1 2023.
  • Funds reported $10.4B of iShares Russell Mid-Cap Value ETF stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 56 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2023 and 45 closed out, a net change of +11 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $2.58B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2023 was American Century Companies, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2023.