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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
301
Montecito Bank & Trust
California
$418K -$12K -142 -3%
ECG
302
Edge Capital Group
Georgia
$418K
TYCC
303
Texas Yale Capital Corp
Florida
$418K +$406K +4,816 New
EK
304
Evensky & Katz
Florida
$416K +$1.85K +22 +0.5%
Chevy Chase Trust
305
Chevy Chase Trust
Maryland
$411K -$21K -249 -5%
CWM
306
Cordatus Wealth Management
Pennsylvania
$405K -$50.2K -595 -11%
NWP
307
Northstar Wealth Partners
Connecticut
$403K +$158K +1,878 +68%
Brown Advisory
308
Brown Advisory
Maryland
$396K +$136K +1,611 +55%
TPA
309
Trivium Point Advisory
Connecticut
$395K -$13K -154 -3%
AIM
310
Allen Investment Management
New York
$394K -$9.87K -117 -3%
PAS
311
Park Avenue Securities
New York
$385K +$370K +4,386 New
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$381K -$24K -285 -6%
MCM
313
Manchester Capital Management
Vermont
$380K
BEAM
314
Baker Ellis Asset Management
Washington
$371K
VFA
315
Voya Financial Advisors
Connecticut
$371K +$22.1K +262 +7%
Neuberger Berman Group
316
Neuberger Berman Group
New York
$366K -$3.6M -42,643 -91%
CIC
317
Carnegie Investment Counsel
Ohio
$366K
MWM
318
Meridian Wealth Management
Kentucky
$364K +$4.22K +50 +1%
FAIM
319
Financial Advocates Investment Management
Washington
$363K +$353K +4,180 New
GFP
320
Gryphon Financial Partners
Ohio
$361K
1SB
321
1ST Source Bank
Indiana
$356K
BA
322
Ballew Advisors
Mississippi
$354K +$13.5K +160 +4%
FMWA
323
Forvis Mazars Wealth Advisors
Missouri
$353K +$342K +4,059 New
RBFC
324
Roman Butler Fullerton & Co
Missouri
$351K -$5.14K -61 -1%
CAG
325
Crestwood Advisors Group
Massachusetts
$345K +$52.5K +622 +19%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.