iShares Russell Mid-Cap Value ETF
489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.
190% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 30
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
13% more funds holding
Funds holding: 434 → 489 (+55)
11% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 137
8% more capital invested
Capital invested by funds: $7.03B → $7.57B (+$544M)
0.37% more ownership
Funds ownership: 68.29% → 68.66% (+0.37%)
93% less call options, than puts
Call options by funds: $205K | Put options by funds: $2.86M
Top Buyers
Top Sellers
IWS Hedge Fund Activity: Q4 2017 in Review
489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.
The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.
- 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
- Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
- 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2017.