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iShares Russell Mid-Cap Value ETF

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 96

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% less funds holding

Funds holding: 348347 (-1)

1.17% less ownership

Funds ownership: 64.92%63.75% (-1.2%)

14% less capital invested

Capital invested by funds: $4.56B → $3.91B (-$653M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.69%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
Net Calls
+$6.23M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Colony Group
Massachusetts
$40K
FWM
302
Focused Wealth Management
New York
$40K +$71 +1 +0.2%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$33K +$1.42K +20 +4%
LWA
304
Lowe Wealth Advisors
Maryland
$33K +$34.7K +488 New
JIC
305
Joel Isaacson & Co
New York
$29K
CP
306
Corbenic Partners
Pennsylvania
$27K +$20.5K +288 +240%
AIM
307
Advantage Investment Management
Iowa
$26K
HA
308
Harfst & Associates
Wyoming
$26K
MWP
309
MYCIO Wealth Partners
Pennsylvania
$24K +$25.2K +355 New
FPTW
310
Franklin, Parlapiano, Turner & Welch
Texas
$23K +$24.9K +350 New
GWM
311
Gupta Wealth Management
California
$22K
SNT
312
Security National Trust
West Virginia
$22K
BBPWM
313
Blue Bell Private Wealth Management
Pennsylvania
$20K
WA
314
Waverly Advisors
Alabama
$20K +$21K +295 New
FIB
315
First Interstate Bank
Montana
$20K +$21.3K +300 New
CFA
316
Carroll Financial Associates
North Carolina
$19K
WA
317
WFG Advisors
Texas
$19K +$18.8K +265 +1,893%
MDCM
318
Morgan Dempsey Capital Management
Wisconsin
$18K
SCA
319
Strategic Capital Alternatives
United States
$17K -$18.3K -258 -50%
ACS
320
Archford Capital Strategies
Illinois
$17K
ACM
321
Argentus Capital Management
Texas
$17K +$18.3K +258 New
JFA
322
JNBA Financial Advisors
Minnesota
$15K
PCTC
323
Perkins Coie Trust Company
Washington
$15K
RCG
324
Ruggie Capital Group
Florida
$14K -$1.42K -20 -9%
VIA
325
Vantage Investment Advisors
Pennsylvania
$14K

IWS Hedge Fund Activity: Q3 2015 in Review

347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2015, worth a combined $3.91B — down 14% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IWS positions and 34 closed out — a net gain of 2 holders — while 122 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.3M. The largest seller was American Century Companies, exiting entirely with an estimated $293M sold.

  • 347 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2015, down from 348 in Q2 2015.
  • Funds reported $3.91B of iShares Russell Mid-Cap Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 36 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2015 and 34 closed out, a net change of +2 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2015 was Fidelity Investments, an estimated $67.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2015 was American Century Companies, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2015.