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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
276
Two Sigma Investments
New York
$386K +$149K +1,649 +63%
BEAM
277
Baker Ellis Asset Management
Washington
$385K
MC
278
Mathes Company
New York
$383K
Neuberger Berman Group
279
Neuberger Berman Group
New York
$381K
SWM
280
SVA Wealth Management
Wisconsin
$378K -$20.4K -225 -5%
BB
281
Busey Bank
Illinois
$376K
GFP
282
Gryphon Financial Partners
Ohio
$375K -$6.79K -75 -2%
1SB
283
1ST Source Bank
Indiana
$370K -$4.53K -50 -1%
RWM
284
Ritholtz Wealth Management
New York
$366K -$125K -1,385 -25%
Barclays
285
Barclays
United Kingdom
$366K
MWM
286
Meridian Wealth Management
Kentucky
$365K -$178K -1,970 -33%
CB
287
Chemical Bank
Michigan
$363K
GRP
288
Global Retirement Partners
California
$362K +$118K +1,299 +48%
WI
289
WrapManager Inc
California
$360K -$12.7K -140 -3%
PA
290
Pinnacle Associates
New York
$358K +$39.7K +439 +12%
BAM
291
Berkshire Asset Management
Pennsylvania
$356K -$4.07K -45 -1%
VFA
292
Voya Financial Advisors
Connecticut
$355K +$1.63K +18 +0.5%
EWMCB
293
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$352K
EAMA
294
EFG Asset Management (Americas)
Florida
$346K -$77.6K -857 -18%
Franklin Resources
295
Franklin Resources
California
$346K -$63.4K -700 -15%
AFC
296
AFT Forsyth & Company
Florida
$346K
Brown Advisory
297
Brown Advisory
Maryland
$343K -$25.3K -280 -7%
ACI
298
Alpha Cubed Investments
California
$342K -$80.7K -892 -18%
OBWP
299
O'Brien Wealth Partners
Massachusetts
$340K -$479K -5,289 -58%
NGA
300
Naples Global Advisors
Florida
$337K

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.