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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
251
First National Bank of Omaha
Nebraska
$482K +$15.8K +175 +3%
MOACM
252
Mutual of America Capital Management
New York
$480K +$18.1K +200 +4%
Two Sigma Advisers
253
Two Sigma Advisers
New York
$478K +$36.2K +400 +8%
WT
254
Washington Trust
Rhode Island
$475K +$12.8K +141 +3%
FFBTD
255
First Financial Bank - Trust Division
Ohio
$471K
MWAC
256
Mariner Wealth Advisors (Cincinnati)
Ohio
$468K
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$466K +$256K +2,830 +122%
CCM
258
Colorado Capital Management
Colorado
$465K
MBT
259
Montecito Bank & Trust
California
$463K -$5.52K -61 -1%
DW
260
Domani Wealth
Pennsylvania
$448K -$60.2K -665 -12%
CBU
261
CIBC Bank USA
Illinois
$447K
FNBT
262
FineMark National Bank & Trust
Florida
$440K -$12.1K -134 -3%
IWP
263
Icon Wealth Partners
Texas
$440K -$4.98K -55 -1%
RJT
264
Raymond James Trust
Florida
$437K -$25.7K -284 -6%
SFA
265
Sequoia Financial Advisors
Ohio
$435K
IA
266
IFG Advisory
Georgia
$432K -$59.4K -656 -12%
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$420K -$31.1K -344 -7%
AIM
268
Allen Investment Management
New York
$420K
PFC
269
Personal Financial Consultants
California
$418K +$419K +4,626 New
Chevy Chase Trust
270
Chevy Chase Trust
Maryland
$414K -$115K -1,275 -22%
EK
271
Evensky & Katz
Florida
$406K -$7.6K -84 -2%
SCM
272
Sterneck Capital Management
Missouri
$401K +$18.5K +204 +5%
CCP
273
Corient Capital Partners
California
$396K
MCM
274
Manchester Capital Management
Vermont
$395K
VDI
275
Vaughan David Investments
Illinois
$393K -$1.81K -20 -0.5%

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.