We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
276
Douglass Winthrop Advisors
New York
$500K -$75K -889 -13%
CCM
277
Cohen Capital Management
California
$495K
KPW
278
Kore Private Wealth
New York
$493K +$441K +5,227 +1,151%
DWA
279
Dougherty Wealth Advisers
Minnesota
$490K
QCG
280
Quadrant Capital Group
Ohio
$478K -$46.4K -550 -9%
CWM
281
Cranbrook Wealth Management
Michigan
$475K
FLI
282
Family Legacy Inc
South Carolina
$469K -$9.53K -113 -2%
PWM
283
Perigon Wealth Management
California
$460K +$29.5K +350 +7%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$459K
FNB
285
Farmers National Bank
Kentucky
$459K +$445K +5,282 New
FFBTD
286
First Financial Bank - Trust Division
Ohio
$453K
IA
287
IFG Advisory
Georgia
$452K +$66.5K +788 +18%
BC
288
Brinker Capital
Pennsylvania
$444K -$6.32M -74,982 -94%
WT
289
Washington Trust
Rhode Island
$444K
RJT
290
Raymond James Trust
Florida
$443K -$205K -2,432 -32%
CCM
291
Colorado Capital Management
Colorado
$441K
FNBOO
292
First National Bank of Omaha
Nebraska
$438K -$25.9K -307 -6%
BPWA
293
Beacon Pointe Wealth Advisors
California
$436K +$23.8K +282 +6%
CCP
294
Corient Capital Partners
California
$430K +$50.4K +598 +14%
FNBT
295
FineMark National Bank & Trust
Florida
$429K -$75.1K -890 -15%
CBFP
296
Cedar Brook Financial Partners
Ohio
$429K -$18K -214 -4%
CBU
297
CIBC Bank USA
Illinois
$428K -$2.53K -30 -0.6%
CWM
298
Cornerstone Wealth Management
Missouri
$425K +$107K +1,274 New
DW
299
Domani Wealth
Pennsylvania
$420K -$11K -130 -3%
NI
300
Nuance Investments
Missouri
$418K -$8.58M -101,697 -95%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.