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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$722K -$3.25M -44,655 -83%
PFT
227
Providence First Trust
Arizona
$722K
CBN
228
Cadence Bank NA
Texas
$721K
LB
229
Legacy Bridge
Iowa
$706K
EAMA
230
EFG Asset Management (Americas)
Florida
$702K +$104K +1,426 +18%
PPA
231
Parametric Portfolio Associates
Washington
$690K -$319K -4,376 -33%
OPS
232
Orion Portfolio Solutions
Nebraska
$683K -$135K -1,861 -17%
HIA
233
Harbor Investment Advisory
Maryland
$677K -$279K -3,831 -30%
IWM
234
IHT Wealth Management
Illinois
$675K -$125K -1,717 -16%
GVAG
235
Great Valley Advisor Group
Delaware
$673K +$383K +5,265 +149%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$671K -$8.3K -114 -1%
CAM
237
Cozad Asset Management
Illinois
$671K +$639K +8,772 New
BCM
238
BTR Capital Management
California
$653K
FFG
239
Fullen Financial Group
Ohio
$647K +$615K +8,452 New
NFG
240
Next Financial Group
Texas
$645K -$90K -1,237 -13%
Renaissance Technologies
241
Renaissance Technologies
New York
$628K +$197K +2,700 +49%
NFG
242
Nations Financial Group
Iowa
$624K +$63.8K +877 +12%
BA
243
Ballew Advisors
Mississippi
$619K +$79.9K +1,098 +16%
BC
244
Brinker Capital
Pennsylvania
$614K -$385K -5,296 -40%
SSB
245
Sandy Spring Bank
Maryland
$603K -$17.5K -241 -3%
NP
246
NorthRock Partners
Minnesota
$601K -$7.89M -108,393 -93%
AWM
247
Atticus Wealth Management
Florida
$601K -$454K -6,242 -44%
GT
248
Glenview Trust
Kentucky
$597K -$912K -12,534 -62%
PMG
249
Private Management Group
California
$595K
ASN
250
Advisory Services Network
Georgia
$586K -$127K -1,745 -19%

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.