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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$672K +$887 +10 +0.1%
FCBT
227
First Citizens Bank & Trust
North Carolina
$668K
FCI
228
Financial Counselors Inc
Kansas
$666K +$2.04K +23 +0.3%
HB
229
Homrich & Berg
Georgia
$663K +$148K +1,672 +28%
QCG
230
Quadrant Capital Group
Ohio
$662K
Comerica Bank
231
Comerica Bank
Texas
$660K -$171K -1,933 -20%
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$640K +$59.8K +675 +10%
FAAS
233
First Allied Advisory Services
California
$629K +$122K +1,373 +23%
AAM
234
Autus Asset Management
Arizona
$623K -$51.4K -580 -7%
MFW
235
Mosaic Family Wealth
Missouri
$607K +$4.43K +50 +0.7%
CAL
236
Capital Analysts LLC
Pennsylvania
$605K +$57.7K +651 +10%
AA
237
Alesco Advisors
New York
$600K +$1.33K +15 +0.2%
NFG
238
Nations Financial Group
Iowa
$596K -$24.6K -277 -4%
IWP
239
Icon Wealth Partners
Texas
$589K -$267K -3,017 -31%
SC
240
SouthState Corp
Florida
$584K
NI
241
Nuance Investments
Missouri
$579K +$71.5K +806 +14%
ZF
242
Zhang Financial
Michigan
$567K
SAM
243
Silvercrest Asset Management
New York
$561K -$4.43K -50 -0.8%
SPWA
244
SteelBridge Private Wealth Advisors
Florida
$544K
Franklin Resources
245
Franklin Resources
California
$543K
CC
246
Courier Capital
New York
$528K -$27.5K -310 -5%
SCM
247
SOL Capital Management
Maryland
$527K -$97.5K -1,100 -15%
CA
248
Cornerstone Advisory
Maryland
$526K +$540K +6,087 New
CWM
249
Cranbrook Wealth Management
Michigan
$521K -$45.4K -512 -8%
DWA
250
Douglass Winthrop Advisors
New York
$519K +$533K +6,010 New

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.