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iShares Russell Mid-Cap Value ETF

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 96

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% less funds holding

Funds holding: 348347 (-1)

1.17% less ownership

Funds ownership: 64.92%63.75% (-1.2%)

14% less capital invested

Capital invested by funds: $4.56B → $3.91B (-$653M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.69%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
Net Calls
+$6.23M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
276
Smithfield Trust
Pennsylvania
$101K
PMFA
277
Plante Moran Financial Advisors
Michigan
$101K +$95.3K +1,340 +827%
BBHC
278
Brown Brothers Harriman & Co
New York
$97K
BAM
279
Barrett Asset Management
New York
$89K
GC
280
GW Capital
Washington
$85K +$90.3K +1,270 New
Macquarie Group
281
Macquarie Group
Australia
$84K
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$84K +$88.7K +1,248 New
AP
283
Atwood & Palmer
Missouri
$82K -$3.84K -54 -4%
DSC
284
Duncker Streett & Co
Missouri
$78K
EWM
285
Evercore Wealth Management
New York
$70K
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$69K
Barclays
287
Barclays
United Kingdom
$67K -$130K -1,828 -65%
First Manhattan
288
First Manhattan
New York
$64K
DBT
289
Dubuque Bank & Trust
Iowa
$63K
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$62.4K +$52.8K +742 +498%
WA
291
Winfield Associates
Ohio
$62K
GAM
292
Gemmer Asset Management
California
$62K +$43.8K +616 +832%
Lazard Asset Management
293
Lazard Asset Management
New York
$60K
MAS
294
Madden Advisory Services
Florida
$56K
TCOV
295
Trust Company of Vermont
Vermont
$54K
BA
296
BlackRock Advisors
Delaware
$54K +$56.9K +800 New
NFG
297
Next Financial Group
Texas
$53K
PSI
298
Pinnacle Summer Investments
Virginia
$49K +$51.9K +730 New
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$47K +$13.7K +192 +38%
MAM
300
Meeder Asset Management
Ohio
$41K +$40.8K +574 +1,594%

IWS Hedge Fund Activity: Q3 2015 in Review

347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2015, worth a combined $3.91B — down 14% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IWS positions and 34 closed out — a net gain of 2 holders — while 122 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.3M. The largest seller was American Century Companies, exiting entirely with an estimated $293M sold.

  • 347 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2015, down from 348 in Q2 2015.
  • Funds reported $3.91B of iShares Russell Mid-Cap Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 36 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2015 and 34 closed out, a net change of +2 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2015 was Fidelity Investments, an estimated $67.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2015 was American Century Companies, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2015.