We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF
IWS

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

13% more funds holding

Funds holding: 434 → 489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29% → 68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M

Top Buyers

1
TF
TIAA FSB
Florida
+$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Bank of America
Bank of America
North Carolina
+$32.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$26.5M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$25.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$116M
2
SI
Stephens Inc
Arkansas
-$64.3M
3
SAM
Sentinel Asset Management
Vermont
-$19.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPWA
251
SteelBridge Private Wealth Advisors
Florida
$561K – – –
Franklin Resources
252
Franklin Resources
California
$560K -$89.3K -1,028 -14%
FNBOO
253
First National Bank of Omaha
Nebraska
$551K +$128K +1,476 +31%
Chevy Chase Trust
254
Chevy Chase Trust
Maryland
$543K -$26.1K -300 -5%
HB
255
Homrich & Berg
Georgia
$534K +$99.2K +1,141 +24%
CAM
256
Cubic Asset Management
Massachusetts
$527K +$19.7K +227 +4%
FAAS
257
First Allied Advisory Services
California
$526K +$38.3K +441 +8%
NI
258
Nuance Investments
Missouri
$526K +$512K +5,895 New
EWA
259
EP Wealth Advisors
California
$523K +$63.9K +735 +14%
IA
260
IFG Advisory
Georgia
$511K +$498K +5,734 New
TBA
261
Train Babcock Advisors
New York
$508K +$495K +5,700 New
CCM
262
Cohen Capital Management
California
$506K +$3.65K +42 +0.7%
BCM
263
BTC Capital Management
Iowa
$497K +$152K +1,745 +46%
DADC
264
D.A. Davidson & Co
Montana
$489K +$200K +2,300 +72%
BRF
265
B. Riley Financial
California
$484K -$7.47K -86 -2%
FLI
266
Family Legacy Inc
South Carolina
$484K +$472K +5,432 New
WT
267
Washington Trust
Rhode Island
$474K -$4.34K -50 -0.9%
EK
268
Evensky & Katz
Florida
$470K +$4.87K +56 +1%
FFBTD
269
First Financial Bank - Trust Division
Ohio
$465K – – –
MWAC
270
Mariner Wealth Advisors (Cincinnati)
Ohio
$462K +$49K +564 +12%
CNBT
271
Canandaigua National Bank & Trust
New York
$457K – – –
PTC
272
Private Trust Company
Ohio
$455K – – –
SWPG
273
Strategic Wealth Partners Group
Illinois
$452K – – –
AI
274
Atria Investments
North Carolina
$450K +$10.3K +119 +2%
SIM
275
SSI Investment Management
California
$437K -$348 -4 -0.1%
9 10
11
12 13

IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.