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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
BTC Capital Management
Iowa
$636K +$639K +7,062 New
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$630K
MFW
228
Mosaic Family Wealth
Missouri
$618K -$6.25K -69 -0.9%
EWA
229
EP Wealth Advisors
California
$618K -$2.63K -29 -0.4%
TI
230
Truepoint Inc
Ohio
$612K
ZF
231
Zhang Financial
Michigan
$604K
DWA
232
Douglass Winthrop Advisors
New York
$600K
AAM
233
Autus Asset Management
Arizona
$596K +$9.96K +110 +2%
SAM
234
Silvercrest Asset Management
New York
$585K
NFG
235
Nations Financial Group
Iowa
$569K +$4.25K +47 +0.8%
SCM
236
SOL Capital Management
Maryland
$542K
CC
237
Courier Capital
New York
$540K -$11.1K -123 -2%
NPF
238
Norris Perne & French
Michigan
$538K +$196K +2,163 +57%
CAM
239
Cubic Asset Management
Massachusetts
$535K -$1.36K -15 -0.3%
PTC
240
Private Trust Company
Ohio
$527K +$39.2K +433 +8%
Comerica Bank
241
Comerica Bank
Texas
$523K -$73.6K -813 -12%
CCM
242
Cohen Capital Management
California
$514K +$996 +11 +0.2%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$512K +$513K +5,673 New
IWC
244
Integrated Wealth Concepts
Massachusetts
$509K -$213K -2,349 -29%
KWM
245
Kingsview Wealth Management
Oregon
$504K +$506K +5,587 New
ASN
246
Advisory Services Network
Georgia
$498K +$29K +320 +6%
CWM
247
Cranbrook Wealth Management
Michigan
$493K -$50.7K -560 -9%
CIC
248
Carnegie Investment Counsel
Ohio
$493K +$149K +1,650 +40%
MWM
249
Mission Wealth Management
California
$488K +$99.1K +1,095 +25%
FLI
250
Family Legacy Inc
South Carolina
$485K -$1.63K -18 -0.3%

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.