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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
351
Evercore Wealth Management
New York
$208K
SGCA
352
Steel Grove Capital Advisors
Tennessee
$208K
NB
353
Nicolet Bankshares
Wisconsin
$204K -$7.42K -82 -4%
Fiera Capital (Canada)
354
Fiera Capital (Canada)
Quebec, Canada
$204K
CFG
355
Citizens Financial Group
Rhode Island
$195K -$996 -11 -0.5%
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$194K +$130K +1,435 +200%
PA
357
Parallel Advisors
California
$192K +$30.6K +338 +19%
BWA
358
BDO Wealth Advisors
Florida
$185K
ST
359
Smithfield Trust
Pennsylvania
$184K
PFBT
360
Parkside Financial Bank & Trust
Missouri
$182K +$5.52K +61 +3%
BWA
361
Burt Wealth Advisors
Maryland
$182K +$26.1K +288 +17%
Lazard Asset Management
362
Lazard Asset Management
New York
$180K
SWM
363
SeaCrest Wealth Management
New York
$180K +$724 +8 +0.4%
AA
364
Ancora Advisors
Ohio
$164K +$165K +1,820 New
UBS AM
365
UBS AM
Illinois
$161K -$2.35K -26 -1%
RCAG
366
Rehmann Capital Advisory Group
Michigan
$160K +$38.3K +423 +31%
LA
367
Legacy Advisors
Pennsylvania
$148K
FCB
368
First Command Bank
Texas
$147K
FCFS
369
First Command Financial Services
Texas
$147K
PFO
370
Pathstone Family Office
New Jersey
$141K +$1.36K +15 +1%
GWS
371
Glassman Wealth Services
Virginia
$140K
WAP
372
Wealthcare Advisory Partners
Pennsylvania
$137K +$634 +7 +0.5%
BAM
373
Belpointe Asset Management
Nevada
$137K +$137K +1,519 New
MFBTD
374
MB Financial Bank - Trust Department
Illinois
$129K
FA
375
Fortis Advisors
Pennsylvania
$123K -$2.81K -31 -2%

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.