iShares Russell Mid-Cap Value ETF
305 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.
5.3% more ownership
Funds ownership: 57.05% → 62.36% (+5.3%)
7% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 103
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 308 → 305 (-3)
4% less capital invested
Capital invested by funds: $4.24B → $4.09B (-$159M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$80.3M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$64.3M |
| 3 |
Goldman Sachs
New York
|
+$42.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.7M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$51.1M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$47.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.9M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$35.7M |
IWS Hedge Fund Activity: Q3 2014 in Review
305 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2014, worth a combined $4.09B — down 3.7% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IWS positions and 24 closed out — a net gain of 1 holder — while 110 added to existing stakes and 103 trimmed.
The largest buyer was American Century Companies, adding an estimated $80.3M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.
- 305 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2014, down from 308 in Q2 2014.
- Funds reported $4.09B of iShares Russell Mid-Cap Value ETF stock for Q3 2014, down 3.7% quarter-over-quarter.
- 25 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2014 and 24 closed out, a net change of +1 holder.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2014 was American Century Companies, an estimated $80.3M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q3 2014 was Fidelity Investments, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2014.