IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
251
Investment Centers of America
North Dakota
$267K 3,769 +3,769 New
NGA
252
Naples Global Advisors
Florida
$265K 3,730 – –
AUB
253
Atlantic Union Bankshares
Virginia
$264K 3,723 +146 +4%
Two Sigma Advisers
254
Two Sigma Advisers
New York
$262K 3,700 -3,800 -51%
AFWA
255
Ancora Family Wealth Advisors
Ohio
$258K 3,635 – –
MAM
256
Meeder Asset Management
Ohio
$256K 3,604 -59,398 -94%
FNBOO
257
First National Bank of Omaha
Nebraska
$256K 3,609 -120 -3%
OC
258
Oarsman Capital
Wisconsin
$254K 3,575 -513 -13%
FBNAT
259
FirstMerit Bank N.A. Trustee
Ohio
$253K 3,569 -21,599 -86%
DY
260
Dowling & Yahnke
California
$247K 3,489 -630 -15%
BFIM
261
Beese Fulmer Investment Management
Ohio
$244K 3,478 – –
CCA
262
Cobblestone Capital Advisors
New York
$243K 3,421 – –
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$239K 3,375 – –
CFA
264
CT Financial Advisors
Pennsylvania
$239K 3,368 +3 +0.1%
1SB
265
1ST Source Bank
Indiana
$238K 3,350 – –
JA
266
JOYN Advisors
Georgia
$233K 3,278 -58,929 -95%
CBU
267
CIBC Bank USA
Illinois
$229K 3,234 -1,315 -29%
Chevy Chase Trust
268
Chevy Chase Trust
Maryland
$228K 3,220 -500 -13%
RIA
269
Regal Investment Advisors
Michigan
$228K 3,210 +3,210 New
PFBT
270
Parkside Financial Bank & Trust
Missouri
$226K 3,177 +98 +3%
KKAMG
271
Kernodle & Katon Asset Management Group
Arkansas
$221K 3,111 – –
EWM
272
Evercore Wealth Management
New York
$220K 3,099 – –
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$218K 3,080 -370 -11%
PAI
274
Pittenger & Anderson Inc
Nebraska
$213K 3,000 – –
FTIOP
275
Fiduciary Trust International of Pennsylvania
Pennsylvania
$210K 2,963 -423 -12%
9 10
11
12 13