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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
APW
351
Acima Private Wealth
Virginia
$261K
EARNEST Partners
352
EARNEST Partners
Georgia
$260K -$391K -5,371 -61%
DY
353
Dowling & Yahnke
California
$258K +$3.35K +46 +1%
CCA
354
Cobblestone Capital Advisors
New York
$256K
AIC
355
Ameritas Investment Company
Nebraska
$255K +$728 +10 +0.3%
LAS
356
Lloyd Advisory Services
Georgia
$255K +$7.21K +99 +3%
CAAS
357
Capital Asset Advisory Services
Michigan
$253K -$2.77K -38 -1%
VFA
358
Valeo Financial Advisors
Indiana
$253K +$11.3K +155 +5%
NAM
359
NTV Asset Management
West Virginia
$251K
RTC
360
Riverview Trust Company
Washington
$247K
SHWM
361
Smith & Howard Wealth Management
Georgia
$247K
FA
362
FDx Advisors
Illinois
$246K -$22.3K -307 -9%
QC
363
QCM Cayman
Texas
$243K +$231K +3,174 New
RMDI
364
R.M. Davis Inc
Maine
$242K -$6.41K -88 -3%
AFC
365
AFT Forsyth & Company
Florida
$239K -$52K -715 -19%
9WM
366
9258 Wealth Management
Ohio
$239K +$1.67K +23 +0.7%
RBFC
367
Roman Butler Fullerton & Co
Missouri
$237K -$3.79K -52 -2%
IWAG
368
Integer Wealth Advisors Group
Georgia
$237K
DWA
369
Dougherty Wealth Advisers
Minnesota
$236K +$18.9K +260 +9%
BCM
370
BTC Capital Management
Iowa
$235K +$223K +3,069 New
WP
371
WealthPLAN Partners
Nebraska
$234K +$204K +2,799 New
MWM
372
Mission Wealth Management
California
$232K +$221K +3,031 New
VA
373
Valmark Advisers
Ohio
$231K +$220K +3,021 New
PAI
374
Pittenger & Anderson Inc
Nebraska
$230K
Lido Advisors
375
Lido Advisors
California
$230K +$219K +3,002 New

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.