IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
226
EP Wealth Advisors
California
$333K 4,690 -39,727 -89%
AIM
227
Allen Investment Management
New York
$332K 4,678 +795 +20%
EWMCB
228
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$330K 4,651 – –
DADC
229
D.A. Davidson & Co
Montana
$330K 4,679 +28 +0.6%
BB
230
Busey Bank
Illinois
$329K 4,643 – –
IA
231
IFP Advisors
Florida
$326K 3,745 -10,318 -73%
SHWM
232
Smith & Howard Wealth Management
Georgia
$326K 4,601 – –
CB
233
Chemical Bank
Michigan
$321K 4,530 – –
RJT
234
Raymond James Trust
Florida
$319K 4,501 +72 +2%
TFA
235
Transamerica Financial Advisors
Florida
$317K 4,459 +4,458 +445,800%
MCM
236
Manchester Capital Management
Vermont
$314K 4,433 – –
SGCA
237
Steel Grove Capital Advisors
Tennessee
$314K 4,420 – –
PTC
238
Private Trust Company
Ohio
$306K 4,315 -393 -8%
GWS
239
Glassman Wealth Services
Virginia
$299K 4,213 – –
SFA
240
Sequoia Financial Advisors
Ohio
$296K 4,170 +4,170 New
BEAM
241
Baker Ellis Asset Management
Washington
$295K 4,164 – –
MC
242
Mathes Company
New York
$290K 4,095 – –
MCM
243
MV Capital Management
Maryland
$285K 4,018 -17,994 -82%
UBWV
244
United Bank (West Virginia)
West Virginia
$285K 4,014 – –
BFPW
245
BOK Financial Private Wealth
Colorado
$284K 3,998 -592 -13%
CDIA
246
Capital Directions Investment Advisors
Georgia
$279K 3,931 – –
MCWS
247
McKinley Carter Wealth Services
West Virginia
$278K 3,917 +10 +0.3%
CWM
248
Cornerstone Wealth Management
Missouri
$273K 1,648 +1,648 New
FIM
249
Freedom Investment Management
Connecticut
$271K 3,825 -298 -7%
FA
250
FDx Advisors
Illinois
$267K 3,759 -193 -5%
8 9
10
11 12