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iShares Russell Mid-Cap Value ETF

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

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
301
First Allied Advisory Services
California
$549K -$25.3K -277 -5%
DWA
302
Douglass Winthrop Advisors
New York
$540K
AWA
303
Arkadios Wealth Advisors
Georgia
$534K +$505K +5,532 New
CAM
304
Cubic Asset Management
Massachusetts
$534K -$2.28K -25 -0.4%
FNBT
305
FineMark National Bank & Trust
Florida
$527K
MA
306
Mutual Advisors
Nebraska
$527K +$508K +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 +$8.68K +95 +2%
CCM
310
Cohen Capital Management
California
$509K +$1.92K +21 +0.4%
FAIM
311
Financial Advocates Investment Management
Washington
$508K +$120K +1,314 +32%
EWM
312
Evercore Wealth Management
New York
$502K +$267K +2,919 +123%
Luther King Capital Management (LKCM)
313
Luther King Capital Management (LKCM)
Texas
$500K
PWMG
314
Prestige Wealth Management Group
New Jersey
$497K -$1.28K -14 -0.3%
HPC
315
Hobart Private Capital
North Carolina
$494K +$476K +5,214 New
RJT
316
Raymond James Trust
Florida
$492K +$19K +208 +4%
CWM
317
Cranbrook Wealth Management
Michigan
$479K -$37.8K -414 -8%
FLI
318
Family Legacy Inc
South Carolina
$479K -$23.3K -255 -5%
IA
319
IFG Advisory
Georgia
$479K
BPWA
320
Beacon Pointe Wealth Advisors
California
$477K +$56.6K +620 +14%
CCP
321
Corient Capital Partners
California
$469K
Neuberger Berman Group
322
Neuberger Berman Group
New York
$459K +$19.2K +210 +5%
AW
323
ACG Wealth
Georgia
$458K -$47.8K -523 -10%
TP
324
Tranquility Partners
Tennessee
$458K -$22.4K -245 -5%
GVAG
325
Great Valley Advisor Group
Delaware
$458K +$365 +4 +0.1%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.