IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
226
Nations Financial Group
Iowa
$458K 6,164 -80 -1%
MHS
227
M Holdings Securities
Oregon
$452K 6,090 -215 -3%
QCG
228
Quadrant Capital Group
Ohio
$449K 6,111 -1,625 -21%
FNBT
229
FineMark National Bank & Trust
Florida
$439K 5,914 -123 -2%
TBA
230
Train Babcock Advisors
New York
$423K 5,700 – –
CAM
231
Cubic Asset Management
Massachusetts
$421K 5,663 -12 -0.2%
PMG
232
ProVise Management Group
Florida
$411K 5,545 -18,626 -77%
CCM
233
Cohen Capital Management
California
$411K 5,530 +48 +0.9%
EK
234
Evensky & Katz
Florida
$408K 5,492 -337 -6%
CFG
235
Citizens Financial Group
Rhode Island
$403K 5,430 -19 -0.3%
WT
236
Washington Trust
Rhode Island
$401K 5,393 – –
DADC
237
D.A. Davidson & Co
Montana
$391K 5,276 +597 +13%
MWAC
238
Mariner Wealth Advisors (Cincinnati)
Ohio
$385K 5,176 -600 -10%
TSW
239
Thompson Siegel & Walmsley
Virginia
$382K 5,148 +2,861 +125%
CNBT
240
Canandaigua National Bank & Trust
New York
$381K 5,130 – –
CWM
241
Confluence Wealth Management
Oregon
$377K 5,079 -1,662 -25%
ST
242
Sageworth Trust
Pennsylvania
$377K 5,080 – –
AA
243
Alesco Advisors
New York
$374K 5,040 -60 -1%
BP
244
Ballentine Partners
Massachusetts
$372K 5,013 -862 -15%
PFP
245
Pinnacle Financial Partners
Tennessee
$371K 4,874 +4,874 New
IB
246
Intrust Bank
Kansas
$370K 4,977 -705 -12%
AIM
247
Allen Investment Management
New York
$348K 4,678 – –
EWMCB
248
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$346K 4,651 – –
SHWM
249
Smith & Howard Wealth Management
Georgia
$342K 4,601 – –
PTC
250
Private Trust Company
Ohio
$341K 4,594 +279 +6%
8 9
10
11 12