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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
276
Global Trust Asset Management
Florida
$468K +$155K +2,125 +53%
CAC
277
Certified Advisory Corp
Florida
$468K +$445K +6,118 New
AAM
278
Autus Asset Management
Arizona
$467K -$14.5K -199 -3%
RMCM
279
Reynders McVeigh Capital Management
Massachusetts
$466K -$72.9K -1,001 -14%
KWM
280
Kingsview Wealth Management
Oregon
$464K +$73 +1 +0%
BB
281
Busey Bank
Illinois
$463K -$15.3K -210 -3%
TGAM
282
TBH Global Asset Management
Tennessee
$461K
TP
283
Tranquility Partners
Tennessee
$461K +$86.9K +1,194 +25%
Cetera Investment Advisers
284
Cetera Investment Advisers
Illinois
$446K -$19.7K -270 -4%
ZF
285
Zhang Financial
Michigan
$446K
IWC
286
Integrated Wealth Concepts
Massachusetts
$445K -$66.5K -914 -14%
DWA
287
Douglass Winthrop Advisors
New York
$436K
Neuberger Berman Group
288
Neuberger Berman Group
New York
$431K -$144K -1,981 -26%
CAM
289
Cubic Asset Management
Massachusetts
$430K
AI
290
Accredited Investors
Minnesota
$429K -$1.71M -23,477 -81%
FLI
291
Family Legacy Inc
South Carolina
$418K +$23.4K +321 +6%
CCM
292
Cohen Capital Management
California
$415K +$3.71K +51 +1%
HB
293
Homrich & Berg
Georgia
$414K +$7.57K +104 +2%
Bessemer Group
294
Bessemer Group
New Jersey
$408K +$325K +4,458 +507%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$404K
BCM
296
Brookstone Capital Management
Illinois
$394K -$35.7K -491 -9%
AllianceBernstein
297
AllianceBernstein
Tennessee
$393K -$1.28M -17,628 -77%
AA
298
Alesco Advisors
New York
$386K -$106K -1,461 -22%
GPA
299
Guidance Point Advisors
Massachusetts
$384K +$366K +5,027 New
FNBT
300
FineMark National Bank & Trust
Florida
$383K -$49.1K -675 -12%

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.