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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
226
Bigelow Investment Advisors
Maine
$886K -$15.2K -180 -2%
AA
227
Alesco Advisors
New York
$819K -$23.6K -280 -3%
PFT
228
Providence First Trust
Arizona
$819K
FUBT
229
First United Bank & Trust
Maryland
$811K -$309K -3,665 -28%
SFA
230
Sequoia Financial Advisors
Ohio
$808K +$377K +4,465 +92%
TFCP
231
Twin Focus Capital Partners
Massachusetts
$796K -$183K -2,165 -19%
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$760K +$46.9K +556 +7%
FA
233
FDx Advisors
Illinois
$757K +$289K +3,423 +65%
KCM
234
Kennedy Capital Management
Missouri
$723K -$9.16M -108,638 -93%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$707K +$27K +320 +4%
FCI
236
Financial Counselors Inc
Kansas
$705K -$14.1K -167 -2%
PSUF
237
People's United Financial
Connecticut
$689K
SWPG
238
Strategic Wealth Partners Group
Illinois
$683K +$228K +2,706 +52%
LW
239
Linscomb Wealth
Texas
$682K
PMG
240
Private Management Group
California
$675K
SSB
241
Sandy Spring Bank
Maryland
$668K -$57K -676 -8%
LB
242
Legacy Bridge
Iowa
$654K
PTC
243
Private Trust Company
Ohio
$642K +$64.3K +762 +11%
CAL
244
Capital Analysts LLC
Pennsylvania
$641K -$16.9K -200 -3%
FB
245
Fulton Bank
Pennsylvania
$637K -$70.1K -831 -10%
TWP
246
Total Wealth Planning
Ohio
$633K -$10.5K -125 -2%
HCA
247
Harbour Capital Advisors
Virginia
$628K -$22.8K -270 -4%
FCH
248
Freestone Capital Holdings
Washington
$622K -$8.43K -100 -1%
Two Sigma Advisers
249
Two Sigma Advisers
New York
$617K +$599K +7,100 New
MFW
250
Mosaic Family Wealth
Missouri
$616K -$44.2K -524 -7%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.