iShares Russell Mid-Cap Value ETF

IWS

Market cap $15.7B

IWS Hedge Fund Activity: Q1 2016 in Review

350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2016, worth a combined $4.5B — up 0.18% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IWS and 30 opened new positions — a net loss of 13 holders — while 144 trimmed existing stakes and 92 added.

The largest buyer was American Century Companies, adding an estimated $159M. The largest seller was Bank of America, cutting an estimated $76.3M.

• 350 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2016, down from 367 in Q4 2015.
• Funds reported $4.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2016, up 0.18% quarter-over-quarter.
• 30 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2016 and 43 closed out, a net change of -13 holders.
• The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2016 was American Century Companies, an estimated $159M added.
• The largest iShares Russell Mid-Cap Value ETF seller in Q1 2016 was Bank of America, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2016.