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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
251
Private Trust Company
Ohio
$649K -$9.66K -110 -1%
HCA
252
Harbour Capital Advisors
Virginia
$647K +$2.2K +25 +0.3%
FAAS
253
First Allied Advisory Services
California
$642K +$14.8K +168 +2%
TWP
254
Total Wealth Planning
Ohio
$632K -$17.9K -204 -3%
MFW
255
Mosaic Family Wealth
Missouri
$624K -$7.82K -89 -1%
BCM
256
BTC Capital Management
Iowa
$614K -$15.6K -178 -3%
TI
257
Truepoint Inc
Ohio
$604K
ZF
258
Zhang Financial
Michigan
$598K
IWC
259
Integrated Wealth Concepts
Massachusetts
$592K +$11.7K +133 +2%
KPW
260
Kore Private Wealth
New York
$589K +$81.7K +930 +16%
FMTC
261
Farmers & Merchants Trust Company
California
$586K
AAM
262
Autus Asset Management
Arizona
$581K +$49.4K +563 +9%
FFN
263
Focus Financial Network
Minnesota
$576K -$15.1K -172 -3%
HB
264
Homrich & Berg
Georgia
$569K +$53.6K +610 +11%
FFG
265
Ford Financial Group
California
$565K -$50.1K -570 -8%
KWM
266
Kingsview Wealth Management
Oregon
$565K +$45.2K +515 +9%
AW
267
ACG Wealth
Georgia
$562K +$5.71K +65 +1%
SAM
268
Silvercrest Asset Management
New York
$559K +$10.6K +121 +2%
CFG
269
Cooper Financial Group
California
$558K +$6.59K +75 +1%
PJSIMP
270
P.J. Schmidt Investment Management (PJS)
Wisconsin
$544K +$536K +6,102 New
CC
271
Courier Capital
New York
$533K
NPF
272
Norris Perne & French
Michigan
$532K +$966 +11 +0.2%
BB
273
Busey Bank
Illinois
$528K -$12.6K -144 -2%
APP
274
Avantax Planning Partners
Iowa
$527K +$527 +6 +0.1%
DWA
275
Douglass Winthrop Advisors
New York
$513K

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.