We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
DW
251
Domani Wealth
Pennsylvania
$515K -$170K -1,921 -24%
CAM
252
Cubic Asset Management
Massachusetts
$511K +$443 +5 +0.1%
Chevy Chase Trust
253
Chevy Chase Trust
Maryland
$507K -$19.9K -225 -4%
FNBOO
254
First National Bank of Omaha
Nebraska
$503K -$32.8K -370 -6%
EWA
255
EP Wealth Advisors
California
$501K -$5.94K -67 -1%
RWM
256
Ritholtz Wealth Management
New York
$495K -$9.72M -109,677 -95%
CCM
257
Cohen Capital Management
California
$493K +$1.42K +16 +0.3%
TSS
258
Two Sigma Securities
New York
$478K -$7.32M -82,577 -94%
FLI
259
Family Legacy Inc
South Carolina
$467K -$2.66K -30 -0.6%
CCM
260
Colorado Capital Management
Colorado
$465K +$477K +5,381 New
BRF
261
B. Riley Financial
California
$458K -$10.9K -123 -2%
IA
262
IFG Advisory
Georgia
$456K -$40K -451 -8%
FFBTD
263
First Financial Bank - Trust Division
Ohio
$451K
MBT
264
Montecito Bank & Trust
California
$449K -$97.3K -1,098 -17%
CNBT
265
Canandaigua National Bank & Trust
New York
$449K +$6.21K +70 +1%
MWAC
266
Mariner Wealth Advisors (Cincinnati)
Ohio
$448K
WT
267
Washington Trust
Rhode Island
$443K -$17.7K -200 -4%
PTC
268
Private Trust Company
Ohio
$441K
SWM
269
SVA Wealth Management
Wisconsin
$440K +$27.3K +308 +6%
EVM
270
Eaton Vance Management
Massachusetts
$430K +$202K +2,278 +85%
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$426K +$84.1K +948 +24%
VF
272
Virtu Financial
New York
$425K +$436K +4,922 New
RJT
273
Raymond James Trust
Florida
$419K -$160K -1,800 -27%
SFA
274
Sequoia Financial Advisors
Ohio
$417K
EA
275
Edge Advisors
Georgia
$415K +$26.8K +302 +7%

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.