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iShares Russell Mid-Cap Value ETF

933 hedge funds and large institutions have $11.1B invested in iShares Russell Mid-Cap Value ETF in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 282 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

5% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$542M)

4.01% more ownership

Funds ownership: 74.61%78.62% (+4%)

2% more funds holding

Funds holding: 919933 (+14)

8% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 308

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

Holders
933
Holders Change
+14
Holders Change %
+1.52%
% of All Funds
12.24%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.38%
New
83
Increased
282
Reduced
308
Closed
52
Calls
$2.4M
Puts
Net Calls
+$2.4M
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.4B -$103M -757,182 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.15B +$11.8M +86,092 +1%
Wells Fargo
3
Wells Fargo
California
$524M -$6.65M -48,626 -1%
Bank of America
4
Bank of America
North Carolina
$513M -$11.6M -84,648 -2%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$479M +$4.71M +34,466 +1%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$394M +$6.59M +48,211 +2%
FCBT
7
First Citizens Bank & Trust
North Carolina
$377M +$10.9M +80,032 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$342M -$17M -124,472 -5%
US Bancorp
9
US Bancorp
Minnesota
$306M -$13M -95,420 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$290M -$16.6M -121,316 -6%
CB
11
Commerce Bank
Missouri
$282M -$9.24M -67,611 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$272M -$2.71M -19,852 -1%
UBS Group
13
UBS Group
Switzerland
$229M -$1.43M -10,472 -0.6%
Betterment LLC
14
Betterment LLC
New York
$223M -$6.13M -44,847 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$183M -$3.99M -29,202 -2%
LPL Financial
16
LPL Financial
California
$168M +$5.38M +39,375 +3%
Ameriprise
17
Ameriprise
Minnesota
$154M -$3.49M -25,558 -2%
CCWM
18
Cassaday & Co Wealth Management
Virginia
$139M +$2.13M +15,603 +2%
ZBNA
19
Zions Bancorporation, National Association
Utah
$134M -$1.55M -11,361 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$132M +$246K +1,800 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$120M +$2.86M +20,907 +2%
SI
22
Stephens Inc
Arkansas
$118M +$1.09M +7,971 +1%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$105M +$103M +753,343 New
JP Morgan Chase
24
JP Morgan Chase
New York
$102M +$7.45M +54,526 +8%
SGAM
25
Stephens Group Asset Management
Arkansas
$99.5M -$4.34M -31,749 -4%

IWS Hedge Fund Activity: Q3 2025 in Review

933 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2025, worth a combined $11.1B — up 5.1% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IWS positions and 52 closed out — a net gain of 31 holders — while 282 added to existing stakes and 308 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $103M. The largest seller was Jones Financial Companies, cutting an estimated $103M.

  • 933 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2025, up from 919 in Q2 2025.
  • Funds reported $11.1B of iShares Russell Mid-Cap Value ETF stock for Q3 2025, up 5.1% quarter-over-quarter.
  • 83 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2025 and 52 closed out, a net change of +31 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $103M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2025 was Jones Financial Companies, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2025.