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iShares Russell Mid-Cap ETF

746 hedge funds and large institutions have $11.8B invested in iShares Russell Mid-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 267 increasing their positions, 204 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 55

31% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 204

8% more funds holding

Funds holding: 688746 (+58)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

12% less capital invested

Capital invested by funds: $13.4B → $11.8B (-$1.56B)

18% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.17M

208.34% less ownership

Funds ownership: 280.96%72.63% (-208%)

Holders
746
Holders Change
+58
Holders Change %
+8.43%
% of All Funds
16.62%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.02%
New
120
Increased
267
Reduced
204
Closed
55
Calls
$953K
Puts
$1.17M
Net Calls
-$214K
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.29B +$247M +4,892,376 +11%
Wells Fargo
2
Wells Fargo
California
$1.37B +$112M +2,223,455 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$881M -$11.8M -234,328 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$635M +$8.2M +162,495 +1%
UBS Group
5
UBS Group
Switzerland
$319M +$10.9M +216,085 +3%
TF
6
TIAA FSB
Florida
$318M +$23.5M +464,967 +7%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$316M +$22.6M +447,615 +7%
Northern Trust
8
Northern Trust
Illinois
$280M +$26.4M +524,115 +10%
US Bancorp
9
US Bancorp
Minnesota
$271M +$27.4M +543,843 +10%
Ameriprise
10
Ameriprise
Minnesota
$270M -$34.7M -687,367 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$236M +$152M +3,019,353 +147%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$231M +$19.3M +381,788 +8%
Morgan Stanley
13
Morgan Stanley
New York
$195M -$4.82M -95,580 -2%
Goldman Sachs
14
Goldman Sachs
New York
$146M -$16.1M -318,823 -9%
ANTB
15
AMG National Trust Bank
Colorado
$136M +$1.16M +22,974 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129M +$97.9M +1,940,454 +230%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$128M +$160K +3,176 +0.1%
KeyBank National Association
18
KeyBank National Association
Ohio
$125M -$2.38M -47,245 -2%
V
19
Veritable
Delaware
$106M +$53.1M +1,052,101 +86%
SB
20
Suntrust Banks
Georgia
$103M +$7.61M +150,830 +7%
Truist Financial
21
Truist Financial
North Carolina
$94.8M +$4.63M +91,790 +5%
LPL Financial
22
LPL Financial
California
$89.7M -$2.17M -43,079 -2%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$87.3M +$48.1M +953,919 +103%
CCA
24
Catalyst Capital Advisors
New York
$82.7M +$15.6M +308,332 +21%
MRC
25
Millburn Ridgefield Corp
New York
$82.7M +$15.6M +308,332 +21%

IWR Hedge Fund Activity: Q4 2018 in Review

746 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap ETF (IWR) for Q4 2018, worth a combined $11.8B — down 12% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new IWR positions and 55 closed out — a net gain of 65 holders — while 267 added to existing stakes and 204 trimmed.

The largest buyer was Bank of America, adding an estimated $247M. The largest seller was Cornerstone Wealth Management, cutting an estimated $145M.

  • 746 institutional investors held iShares Russell Mid-Cap ETF (IWR) as of Q4 2018, up from 688 in Q3 2018.
  • Funds reported $11.8B of iShares Russell Mid-Cap ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 120 funds opened new iShares Russell Mid-Cap ETF positions in Q4 2018 and 55 closed out, a net change of +65 holders.
  • The largest iShares Russell Mid-Cap ETF buyer in Q4 2018 was Bank of America, an estimated $247M added.
  • The largest iShares Russell Mid-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2018.