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iShares Russell Mid-Cap Value ETF

923 hedge funds and large institutions have $10.6B invested in iShares Russell Mid-Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 252 increasing their positions, 350 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2731 (+4)

0.32% less ownership

Funds ownership: 80.02%79.7% (-0.32%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$259M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

2% less funds holding

Funds holding: 946923 (-23)

28% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 350

Holders
923
Holders Change
-23
Holders Change %
-2.43%
% of All Funds
12.38%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.42%
New
58
Increased
252
Reduced
350
Closed
61
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.26B +$95.9M +736,389 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.01B +$8.81M +67,682 +0.9%
US Bancorp
3
US Bancorp
Minnesota
$549M +$13.5M +103,969 +2%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$497M +$7.87M +60,435 +2%
Wells Fargo
5
Wells Fargo
California
$477M -$36.4M -279,437 -7%
Bank of America
6
Bank of America
North Carolina
$472M -$59.2M -454,572 -11%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$426M -$32.2M -247,545 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$420M -$4.76M -36,585 -1%
FCBT
9
First Citizens Bank & Trust
North Carolina
$330M +$6.69M +51,406 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$284M +$14.2M +109,126 +5%
CB
11
Commerce Bank
Missouri
$279M -$9.78M -75,127 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$250M -$3.64M -27,974 -1%
Betterment LLC
13
Betterment LLC
New York
$216M -$11M -84,345 -5%
UBS Group
14
UBS Group
Switzerland
$211M -$2.42M -18,586 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$179M -$3.02M -23,213 -2%
ZBNA
16
Zions Bancorporation, National Association
Utah
$152M +$157M +1,204,677 New
LPL Financial
17
LPL Financial
California
$146M +$7.69M +59,050 +5%
Ameriprise
18
Ameriprise
Minnesota
$137M -$13.9M -106,921 -9%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$122M +$736K +5,654 +0.6%
Victory Capital Management
20
Victory Capital Management
Texas
$117M -$17.7M -135,900 -13%
SI
21
Stephens Inc
Arkansas
$103M -$911K -6,996 -0.8%
SGAM
22
Stephens Group Asset Management
Arkansas
$89.6M +$5.53M +42,503 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$88.5M -$9.14M -70,209 -9%
Raymond James Financial
24
Raymond James Financial
Florida
$87.4M -$7.98M -61,281 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$87.2M -$4.57M -35,095 -5%

IWS Hedge Fund Activity: Q1 2025 in Review

923 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2025, worth a combined $10.6B — down 2.4% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of IWS and 58 opened new positions — a net loss of 3 holders — while 350 trimmed existing stakes and 252 added.

The largest buyer was Jones Financial Companies, adding an estimated $95.9M. The largest seller was Bank of America, cutting an estimated $59.2M.

  • 923 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2025, down from 946 in Q4 2024.
  • Funds reported $10.6B of iShares Russell Mid-Cap Value ETF stock for Q1 2025, down 2.4% quarter-over-quarter.
  • 58 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2025 and 61 closed out, a net change of -3 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2025 was Jones Financial Companies, an estimated $95.9M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2025 was Bank of America, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2025.