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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SHWM
276
Smith & Howard Wealth Management
Georgia
$407K
CIC
277
Carnegie Investment Counsel
Ohio
$404K -$31.1K -351 -7%
AIM
278
Allen Investment Management
New York
$404K
SCM
279
Sterneck Capital Management
Missouri
$397K +$532 +6 +0.1%
EK
280
Evensky & Katz
Florida
$396K -$60.7K -685 -13%
CBU
281
CIBC Bank USA
Illinois
$387K -$8.87K -100 -2%
MCM
282
Manchester Capital Management
Vermont
$383K
SXL
283
Summit X LLC
Missouri
$380K +$23.3K +263 +6%
BAM
284
Berkshire Asset Management
Pennsylvania
$378K +$6.38K +72 +2%
CCP
285
Corient Capital Partners
California
$376K
VDI
286
Vaughan David Investments
Illinois
$376K +$14.6K +165 +4%
ACI
287
Alpha Cubed Investments
California
$376K +$83.3K +940 +28%
FNBT
288
FineMark National Bank & Trust
Florida
$375K -$46.5K -524 -11%
CB
289
Chemical Bank
Michigan
$373K
BEAM
290
Baker Ellis Asset Management
Washington
$369K
MC
291
Mathes Company
New York
$366K -$44.3K -500 -11%
Neuberger Berman Group
292
Neuberger Berman Group
New York
$365K -$1.18M -13,298 -76%
BB
293
Busey Bank
Illinois
$360K
GFP
294
Gryphon Financial Partners
Ohio
$359K
1SB
295
1ST Source Bank
Indiana
$358K
WI
296
WrapManager Inc
California
$356K -$813K -9,170 -69%
MAM
297
Meeder Asset Management
Ohio
$356K -$754K -8,499 -67%
Brown Advisory
298
Brown Advisory
Maryland
$353K +$73.6K +830 +26%
Barclays
299
Barclays
United Kingdom
$351K
EWMCB
300
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$337K

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.