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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
276
Huntington National Bank
Ohio
$647K
Franklin Resources
277
Franklin Resources
California
$645K +$138K +1,510 +29%
PTC
278
Private Trust Company
Ohio
$643K -$42.9K -470 -6%
TI
279
Truepoint Inc
Ohio
$643K
MGIA
280
Moneta Group Investment Advisors
Missouri
$642K +$48.5K +531 +9%
FUBT
281
First United Bank & Trust
Maryland
$637K -$14.7K -161 -2%
MWM
282
Mission Wealth Management
California
$628K +$36.8K +403 +6%
CC
283
Courier Capital
New York
$627K +$457 +5 +0.1%
FMTC
284
Farmers & Merchants Trust Company
California
$623K
BB
285
Busey Bank
Illinois
$621K +$153K +1,672 +34%
HB
286
Homrich & Berg
Georgia
$619K -$2.83K -31 -0.5%
FFN
287
Focus Financial Network
Minnesota
$618K +$10.5K +115 +2%
BCM
288
BTC Capital Management
Iowa
$610K -$40.2K -440 -6%
SWM
289
SeaCrest Wealth Management
New York
$610K -$4.38K -48 -0.7%
AAM
290
Autus Asset Management
Arizona
$607K -$9.59K -105 -2%
ZF
291
Zhang Financial
Michigan
$607K
PJSIMP
292
P.J. Schmidt Investment Management (PJS)
Wisconsin
$597K +$18.3K +200 +3%
SAM
293
Silvercrest Asset Management
New York
$594K
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$589K -$206K -2,258 -27%
PFS
295
Prospera Financial Services
Texas
$586K +$565K +6,182 New
KPW
296
Kore Private Wealth
New York
$575K
CFG
297
Cooper Financial Group
California
$573K -$3.56K -39 -0.6%
TGAM
298
TBH Global Asset Management
Tennessee
$571K +$551K +6,029 New
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$556K +$450K +4,924 +524%
APP
300
Avantax Planning Partners
Iowa
$555K -$548 -6 -0.1%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.