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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
301
Franklin Resources
California
$430K +$424K +4,828 New
MBT
302
Montecito Bank & Trust
California
$429K
ECG
303
Edge Capital Group
Georgia
$429K +$615 +7 +0.1%
EK
304
Evensky & Katz
Florida
$429K +$2.11K +24 +0.5%
FNBOO
305
First National Bank of Omaha
Nebraska
$426K -$22.4K -255 -5%
RIS
306
Retirement Income Solutions
Michigan
$425K +$174K +1,978 +71%
NWP
307
Northstar Wealth Partners
Connecticut
$424K +$10.3K +117 +3%
CCM
308
Colorado Capital Management
Colorado
$422K -$30.2K -344 -7%
VFA
309
Voya Financial Advisors
Connecticut
$413K +$34.7K +395 +9%
CWM
310
Cordatus Wealth Management
Pennsylvania
$410K -$4.74K -54 -1%
Chevy Chase Trust
311
Chevy Chase Trust
Maryland
$408K
TPA
312
Trivium Point Advisory
Connecticut
$408K +$2.72K +31 +0.7%
Neuberger Berman Group
313
Neuberger Berman Group
New York
$404K +$27.7K +315 +7%
AIM
314
Allen Investment Management
New York
$400K -$3.95K -45 -1%
CAG
315
Crestwood Advisors Group
Massachusetts
$398K +$42.6K +485 +12%
WAM
316
Wealthspire Advisors (Maryland)
Maryland
$391K +$351 +4 +0.1%
MCM
317
Manchester Capital Management
Vermont
$390K
BEAM
318
Baker Ellis Asset Management
Washington
$380K
IF
319
IRON Financial
Illinois
$379K +$383K +4,362 New
CWS
320
Cypress Wealth Services
California
$375K +$41K +467 +12%
GFP
321
Gryphon Financial Partners
Ohio
$370K
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$369K +$105K +1,191 +40%
1SB
323
1ST Source Bank
Indiana
$365K
Barclays
324
Barclays
United Kingdom
$362K -$10.5M -119,848 -97%
BAM
325
Berkshire Asset Management
Pennsylvania
$351K

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.