iShares Russell Mid-Cap Value ETF
354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.
930% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $233K
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
25% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 97
7% more capital invested
Capital invested by funds: $4.31B → $4.6B (+$288M)
1% more funds holding
Funds holding: 351 → 354 (+3)
0.82% more ownership
Funds ownership: 62.26% → 63.07% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$52M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$34.1M |
| 3 |
Goldman Sachs
New York
|
+$30M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$20.9M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$17.3M |
Top Sellers
IWS Hedge Fund Activity: Q1 2015 in Review
354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2015, worth a combined $4.6B — up 6.7% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IWS positions and 27 closed out — a net gain of 9 holders — while 121 added to existing stakes and 97 trimmed.
The largest buyer was American Century Companies, adding an estimated $52M. The largest seller was Managed Account Advisors, cutting an estimated $16.3M.
- 354 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2015, up from 351 in Q4 2014.
- Funds reported $4.6B of iShares Russell Mid-Cap Value ETF stock for Q1 2015, up 6.7% quarter-over-quarter.
- 36 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2015 and 27 closed out, a net change of +9 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2015 was American Century Companies, an estimated $52M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q1 2015 was Managed Account Advisors, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2015.