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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
351
Davenport & Co
Virginia
$294K +$47.9K +545 +20%
VA
352
Valmark Advisers
Ohio
$293K +$7.11K +81 +3%
DJSG
353
D.J. St. Germain
Massachusetts
$290K +$22K +250 +8%
RTC
354
Riverview Trust Company
Washington
$288K -$263 -3 -0.1%
MCM
355
MV Capital Management
Maryland
$287K
WI
356
WrapManager Inc
California
$287K
MFGP
357
Marshall Financial Group (Pennsylvania)
Pennsylvania
$282K
UBV
358
United Bank (Virginia)
Virginia
$281K
FFG
359
Frisch Financial Group
New York
$280K -$49.1K -559 -15%
WJA
360
Williams Jones & Associates
New York
$280K +$12.8K +146 +5%
PWM
361
Perigon Wealth Management
California
$279K -$180K -2,050 -40%
AP
362
Appleton Partners
Massachusetts
$278K -$2.2K -25 -0.8%
Two Sigma Investments
363
Two Sigma Investments
New York
$276K -$9.03M -102,780 -97%
PFG
364
Pacific Financial Group
Washington
$275K
LNC
365
Lincoln National Corp
Pennsylvania
$273K +$269K +3,063 New
CFA
366
Carroll Financial Associates
North Carolina
$271K -$13.7K -156 -5%
HCIA
367
Hochman Cole Investment Advisors
Illinois
$267K -$25.1K -286 -9%
PAI
368
Pittenger & Anderson Inc
Nebraska
$267K
GRP
369
Global Retirement Partners
California
$266K +$21.5K +245 +9%
Lazard Asset Management
370
Lazard Asset Management
New York
$265K +$85.6K +975 +49%
LB
371
Landmark Bank
Missouri
$258K +$31.4K +358 +14%
LC
372
LCNB Corp
Ohio
$254K
NWM
373
Northwest Wealth Management
Iowa
$252K
RFN
374
RDA Financial Network
Iowa
$249K -$527 -6 -0.2%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$242K +$238K +2,714 New

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.