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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
EK
326
Evensky & Katz
Florida
$457K +$6.03K +66 +1%
MWM
327
McNaughton Wealth Management
California
$457K +$441K +4,830 New
ECG
328
Edge Capital Group
Georgia
$456K
DW
329
Domani Wealth
Pennsylvania
$456K +$3.2K +35 +0.7%
CWM
330
Cordatus Wealth Management
Pennsylvania
$442K -$5.75K -63 -1%
MPW
331
MA Private Wealth
California
$441K -$442K -4,843 -51%
AFC
332
AFT Forsyth & Company
Florida
$441K -$30.3K -332 -7%
LC
333
LCNB Corp
Ohio
$435K
WAM
334
Wealthspire Advisors (Maryland)
Maryland
$435K +$19K +208 +5%
EAMA
335
EFG Asset Management (Americas)
Florida
$427K +$107K +1,171 +35%
DJSG
336
D.J. St. Germain
Massachusetts
$427K +$114K +1,249 +38%
MCM
337
Manchester Capital Management
Vermont
$415K
AIM
338
Allen Investment Management
New York
$413K -$5.94K -65 -1%
GFP
339
Gryphon Financial Partners
Ohio
$412K +$10.1K +111 +3%
NFG
340
Nadler Financial Group
Illinois
$410K +$395K +4,325 New
CBU
341
CIBC Bank USA
Illinois
$407K -$57.6K -630 -13%
OFG
342
Oxford Financial Group
Indiana
$407K +$5.48K +60 +1%
Chevy Chase Trust
343
Chevy Chase Trust
Maryland
$406K
LSA
344
L & S Advisors
California
$404K +$76K +832 +24%
CWS
345
Cypress Wealth Services
California
$399K
FCM
346
Firestone Capital Management
Florida
$394K +$380K +4,160 New
FA
347
FDx Advisors
Illinois
$392K -$30.1K -329 -7%
BEAM
348
Baker Ellis Asset Management
Washington
$389K -$9.32K -102 -2%
1SB
349
1ST Source Bank
Indiana
$388K
BAM
350
Berkshire Asset Management
Pennsylvania
$387K +$20.2K +221 +6%

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.