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iShares Russell Mid-Cap Value ETF

853 hedge funds and large institutions have $11.5B invested in iShares Russell Mid-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 263 increasing their positions, 280 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,575% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $454K

176% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 45

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

20% more capital invested

Capital invested by funds: $9.58B → $11.5B (+$1.9B)

9% more funds holding

Funds holding: 784853 (+69)

6.76% more ownership

Funds ownership: 79.83%86.59% (+6.8%)

6% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 280

Holders
853
Holders Change
+69
Holders Change %
+8.8%
% of All Funds
12.44%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.45%
New
124
Increased
263
Reduced
280
Closed
45
Calls
$7.61M
Puts
$454K
Net Calls
+$7.15M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.86B +$836M +7,844,257 +96%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$1.49B -$147K -1,378 -0%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$874M +$36.4M +341,582 +5%
Bank of America
4
Bank of America
North Carolina
$488M -$32.9M -308,610 -7%
Wells Fargo
5
Wells Fargo
California
$481M -$57.1M -535,804 -11%
US Bancorp
6
US Bancorp
Minnesota
$461M -$11.9M -111,907 -3%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$364M +$75.9M +712,662 +30%
CB
8
Commerce Bank
Missouri
$312M -$13.1M -122,560 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$290M +$33.3M +312,109 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$276M -$2.93M -27,481 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$246M -$4.93M -46,270 -2%
Betterment LLC
12
Betterment LLC
New York
$241M -$10.5M -98,556 -5%
FCBT
13
First Citizens Bank & Trust
North Carolina
$229M +$70.7M +663,605 +51%
UBS Group
14
UBS Group
Switzerland
$200M -$1.87M -17,589 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$182M -$13.2M -123,465 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$165M +$2.82M +26,500 +2%
ZB
17
Zions Bancorporation
Utah
$148M -$3.42M -32,139 -2%
Ameriprise
18
Ameriprise
Minnesota
$141M -$27.1M -254,147 -17%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$104M +$1.57M +14,764 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$103M -$4.35M -40,819 -4%
LPL Financial
21
LPL Financial
California
$101M -$2.91M -27,282 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$95M +$17.2M +161,468 +25%
SI
23
Stephens Inc
Arkansas
$80.4M +$1.47M +13,814 +2%
SGAM
24
Stephens Group Asset Management
Arkansas
$78.5M +$2.92M +27,364 +4%
Truist Financial
25
Truist Financial
North Carolina
$70.3M -$2.73M -25,586 -4%

IWS Hedge Fund Activity: Q4 2023 in Review

853 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2023, worth a combined $11.5B — up 20% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new IWS positions and 45 closed out — a net gain of 79 holders — while 263 added to existing stakes and 280 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $836M. The largest seller was American Century Companies, cutting an estimated $243M.

  • 853 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2023, up from 784 in Q3 2023.
  • Funds reported $11.5B of iShares Russell Mid-Cap Value ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 124 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2023 and 45 closed out, a net change of +79 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $836M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2023 was American Century Companies, an estimated $243M sold.

Based on aggregated 13F filings for Q4 2023.