iShares Russell Mid-Cap Value ETF
347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 96
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% less funds holding
Funds holding: 348 → 347 (-1)
1.17% less ownership
Funds ownership: 64.92% → 63.75% (-1.2%)
14% less capital invested
Capital invested by funds: $4.56B → $3.91B (-$653M)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.3M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$38.4M |
| 3 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$36.4M |
| 4 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$24.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$293M |
| 2 |
Morgan Stanley
New York
|
-$53.4M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$35.3M |
| 4 |
JP Morgan Chase
New York
|
-$33M |
| 5 |
VanEck Associates
New York
|
-$22.9M |
IWS Hedge Fund Activity: Q3 2015 in Review
347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2015, worth a combined $3.91B — down 14% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IWS positions and 34 closed out — a net gain of 2 holders — while 122 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67.3M. The largest seller was American Century Companies, exiting entirely with an estimated $293M sold.
- 347 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2015, down from 348 in Q2 2015.
- Funds reported $3.91B of iShares Russell Mid-Cap Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 36 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2015 and 34 closed out, a net change of +2 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2015 was Fidelity Investments, an estimated $67.3M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q3 2015 was American Century Companies, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2015.