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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Cubic Asset Management
Massachusetts
$506K -$92.7K -1,056 -16%
GVAG
277
Great Valley Advisor Group
Delaware
$504K -$49.8K -567 -9%
DWA
278
Dougherty Wealth Advisers
Minnesota
$503K
FIA
279
Foundations Investment Advisors
Arizona
$501K -$19.7M -224,044 -98%
FNB
280
Farmers National Bank
Kentucky
$499K +$27.5K +313 +6%
QCG
281
Quadrant Capital Group
Ohio
$489K
CWM
282
Cranbrook Wealth Management
Michigan
$487K
FFBTD
283
First Financial Bank - Trust Division
Ohio
$485K +$19.4K +221 +4%
PA
284
PFG Advisors
Arizona
$484K +$469K +5,338 New
FAIM
285
Financial Advocates Investment Management
Washington
$482K +$107K +1,223 +29%
CCM
286
Cohen Capital Management
California
$476K -$31K -353 -6%
PWMG
287
Prestige Wealth Management Group
New Jersey
$474K -$153K -1,742 -25%
FNBT
288
FineMark National Bank & Trust
Florida
$472K +$30.8K +351 +7%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$471K
RJT
290
Raymond James Trust
Florida
$471K +$16.9K +193 +4%
FLI
291
Family Legacy Inc
South Carolina
$470K
MWM
292
Mission Wealth Management
California
$465K +$120K +1,362 +35%
IA
293
IFG Advisory
Georgia
$464K +$88 +1 +0%
WT
294
Washington Trust
Rhode Island
$450K -$1.32K -15 -0.3%
BPWA
295
Beacon Pointe Wealth Advisors
California
$449K +$263 +3 +0.1%
AFC
296
AFT Forsyth & Company
Florida
$444K +$101K +1,152 +30%
CCP
297
Corient Capital Partners
California
$441K
CBFP
298
Cedar Brook Financial Partners
Ohio
$440K +$263 +3 +0.1%
CBU
299
CIBC Bank USA
Illinois
$439K
DW
300
Domani Wealth
Pennsylvania
$431K

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.