IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.24%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$361M
2
American Century Companies
2
American Century Companies
Missouri
$416M
3
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$175M
5
FCBT
5
First Citizens Bank & Trust
North Carolina
$37.7M

Top Sellers

1
SGAM
1
Stephens Group Asset Management
Arkansas
$85M
2
Axa
2
Axa
France
$0
3
M&T Bank
3
M&T Bank
New York
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
Ameriprise
5
Ameriprise
Minnesota
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
301
First Allied Advisory Services
California
$549K -$26.2K -277 -5%
DWA
302
Douglass Winthrop Advisors
New York
$540K – – –
AWA
303
Arkadios Wealth Advisors
Georgia
$534K +$534K +5,532 New
CAM
304
Cubic Asset Management
Massachusetts
$534K -$2.37K -25 -0.4%
FNBT
305
FineMark National Bank & Trust
Florida
$527K – – –
MA
306
Mutual Advisors
Nebraska
$527K +$527K +5,564 New
QCG
307
Quadrant Capital Group
Ohio
$520K – – –
FFBTD
308
First Financial Bank - Trust Division
Ohio
$516K – – –
PA
309
PFG Advisors
Arizona
$510K +$8.93K +95 +2%
CCM
310
Cohen Capital Management
California
$509K +$1.99K +21 +0.4%
FAIM
311
Financial Advocates Investment Management
Washington
$508K +$125K +1,314 +32%
EWM
312
Evercore Wealth Management
New York
$502K +$277K +2,919 +123%
Luther King Capital Management (LKCM)
313
Luther King Capital Management (LKCM)
Texas
$500K -$474K – –
PWMG
314
Prestige Wealth Management Group
New Jersey
$497K -$1.33K -14 -0.3%
HPC
315
Hobart Private Capital
North Carolina
$494K +$494K +5,214 New
RJT
316
Raymond James Trust
Florida
$492K +$19.7K +208 +4%
CWM
317
Cranbrook Wealth Management
Michigan
$479K -$39.3K -414 -8%
FLI
318
Family Legacy Inc
South Carolina
$479K -$24K -255 -5%
IA
319
IFG Advisory
Georgia
$479K – – –
BPWA
320
Beacon Pointe Wealth Advisors
California
$477K +$58.6K +620 +14%
CCP
321
Corient Capital Partners
California
$469K – – –
Neuberger Berman Group
322
Neuberger Berman Group
New York
$459K +$19.9K +210 +5%
AW
323
ACG Wealth
Georgia
$458K -$49.6K -523 -10%
TP
324
Tranquility Partners
Tennessee
$458K -$23.2K -245 -5%
GVAG
325
Great Valley Advisor Group
Delaware
$458K +$379 +4 +0.1%
11 12
13
14 15