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iShares Russell Mid-Cap Value ETF

854 hedge funds and large institutions have $10B invested in iShares Russell Mid-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 266 increasing their positions, 292 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

0% more funds holding

Funds holding: 852854 (+2)

9% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 292

9.73% less ownership

Funds ownership: 80.48%70.75% (-9.7%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

12% less capital invested

Capital invested by funds: $11.4B → $10B (-$1.33B)

Holders
854
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
12.33%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.39%
New
61
Increased
266
Reduced
292
Closed
47
Calls
$5.23M
Puts
Net Calls
+$5.23M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1B +$57.3M +471,443 +6%
Morgan Stanley
2
Morgan Stanley
New York
$957M -$3.97M -32,678 -0.4%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$557M -$969M -7,977,302 -63%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$501M +$12.2M +100,214 +2%
US Bancorp
5
US Bancorp
Minnesota
$493M +$1.06M +8,742 +0.2%
Wells Fargo
6
Wells Fargo
California
$467M -$7.31M -60,116 -2%
Bank of America
7
Bank of America
North Carolina
$450M -$81.5M -670,379 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$375M +$42.9M +353,052 +13%
FCBT
9
First Citizens Bank & Trust
North Carolina
$349M +$8.76M +72,108 +3%
CB
10
Commerce Bank
Missouri
$294M -$11.6M -95,429 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$270M -$19.1M -156,858 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$246M -$3.35M -27,573 -1%
Betterment LLC
13
Betterment LLC
New York
$231M -$8.2M -67,438 -3%
UBS Group
14
UBS Group
Switzerland
$200M -$6.79M -55,875 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$182M -$4.61M -37,938 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$147M +$1.48M +12,200 +1%
Ameriprise
17
Ameriprise
Minnesota
$146M +$1.57M +12,901 +1%
ZB
18
Zions Bancorporation
Utah
$133M -$22.9M -188,360 -15%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$112M +$1.97M +16,220 +2%
LPL Financial
20
LPL Financial
California
$106M +$4.46M +36,698 +4%
SI
21
Stephens Inc
Arkansas
$99M -$82K -675 -0.1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$95.8M -$7.58M -62,353 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$85.5M -$2.32M -19,055 -3%
SGAM
24
Stephens Group Asset Management
Arkansas
$81.7M -$537K -4,423 -0.6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$70.7M +$2.35M +19,302 +3%

IWS Hedge Fund Activity: Q2 2024 in Review

854 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2024, worth a combined $10B — down 12% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IWS positions and 47 closed out — a net gain of 14 holders — while 266 added to existing stakes and 292 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $57.3M. The largest seller was TIAA Trust, National Association, cutting an estimated $969M.

  • 854 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2024, up from 852 in Q1 2024.
  • Funds reported $10B of iShares Russell Mid-Cap Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 61 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2024 and 47 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $57.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2024 was TIAA Trust, National Association, an estimated $969M sold.

Based on aggregated 13F filings for Q2 2024.