iShares Russell Mid-Cap Value ETF
348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
1.85% more ownership
Funds ownership: 63.07% → 64.92% (+1.8%)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 110
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less capital invested
Capital invested by funds: $4.6B → $4.56B (-$35.9M)
2% less funds holding
Funds holding: 354 → 348 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$34.2M |
| 2 |
VanEck Associates
New York
|
+$23.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.8M |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$13.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.6M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$21.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.6M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$11M |
IWS Hedge Fund Activity: Q2 2015 in Review
348 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2015, worth a combined $4.56B — down 0.78% from $4.6B a quarter earlier.
Fund positioning in IWS was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 116 added to existing stakes and 110 trimmed.
The largest buyer was TIAA CREF Trust, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $25.6M.
- 348 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2015, down from 354 in Q1 2015.
- Funds reported $4.56B of iShares Russell Mid-Cap Value ETF stock for Q2 2015, down 0.78% quarter-over-quarter.
- 26 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2015 and 26 closed out, a net change of 0 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2015 was TIAA CREF Trust, an estimated $34.2M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q2 2015 was Bank of America, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2015.