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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Cordant Inc
Oregon
$909K +$876K +9,590 New
PFT
252
Providence First Trust
Arizona
$894K
PC
253
Port Capital
Illinois
$893K -$367K -4,019 -30%
CWM
254
Cahaba Wealth Management
Georgia
$893K -$33.5K -367 -4%
CBN
255
Cadence Bank NA
Texas
$893K
Kayne Anderson Rudnick Investment Management
256
Kayne Anderson Rudnick Investment Management
California
$874K +$75.5K +827 +10%
AA
257
Alesco Advisors
New York
$853K -$38.4K -420 -4%
LW
258
Linscomb Wealth
Texas
$832K +$85.2K +933 +12%
SSB
259
Sandy Spring Bank
Maryland
$810K -$1.83K -20 -0.2%
MCWS
260
McKinley Carter Wealth Services
West Virginia
$804K -$183K -2,005 -19%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$797K +$358K +3,922 +87%
NFG
262
Nations Financial Group
Iowa
$790K +$15.9K +174 +2%
RMCM
263
Reynders McVeigh Capital Management
Massachusetts
$785K +$756K +8,278 New
PMG
264
Private Management Group
California
$737K
IWC
265
Integrated Wealth Concepts
Massachusetts
$722K +$1.55K +17 +0.2%
CAL
266
Capital Analysts LLC
Pennsylvania
$717K +$16.7K +183 +2%
LB
267
Legacy Bridge
Iowa
$714K
HCA
268
Harbour Capital Advisors
Virginia
$704K
FB
269
Fulton Bank
Pennsylvania
$675K
MFW
270
Mosaic Family Wealth
Missouri
$664K +$4.02K +44 +0.6%
KWM
271
Kingsview Wealth Management
Oregon
$658K
BA
272
Ballew Advisors
Mississippi
$655K -$22.1K -242 -3%
SWPG
273
Strategic Wealth Partners Group
Illinois
$653K -$89.2K -976 -12%
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$650K -$800K -8,760 -56%
TWP
275
Total Wealth Planning
Ohio
$649K -$6.39K -70 -1%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.