iShares Russell Mid-Cap Value ETF
350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
0% more capital invested
Capital invested by funds: $4.49B → $4.5B (+$8.12M)
0.22% less ownership
Funds ownership: 66.06% → 65.83% (-0.22%)
5% less funds holding
Funds holding: 367 → 350 (-17)
22% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.55M
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
36% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$159M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$20.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$11.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76.3M |
| 2 |
Goldman Sachs
New York
|
-$64.1M |
| 3 |
JP Morgan Chase
New York
|
-$48M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
IWS Hedge Fund Activity: Q1 2016 in Review
350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2016, worth a combined $4.5B — up 0.18% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of IWS and 30 opened new positions — a net loss of 13 holders — while 144 trimmed existing stakes and 92 added.
The largest buyer was American Century Companies, adding an estimated $159M. The largest seller was Bank of America, cutting an estimated $76.3M.
- 350 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2016, down from 367 in Q4 2015.
- Funds reported $4.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2016, up 0.18% quarter-over-quarter.
- 30 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2016 and 43 closed out, a net change of -13 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2016 was American Century Companies, an estimated $159M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q1 2016 was Bank of America, an estimated $76.3M sold.
Based on aggregated 13F filings for Q1 2016.