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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
Rockefeller Capital Management
376
Rockefeller Capital Management
New York
$123K +$124K +1,368 New
AOWM
377
Alpha Omega Wealth Management
Virginia
$118K
JFA
378
JNBA Financial Advisors
Minnesota
$118K +$118K +1,303 New
LWCFA
379
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
MIM
380
Macroview Investment Management
Maryland
$115K +$104K +1,149 +927%
FHA
381
Flagship Harbor Advisors
Massachusetts
$113K -$12.3K -136 -10%
CBT
382
Capital Bank & Trust
California
$105K
First Manhattan
383
First Manhattan
New York
$100K -$23.7K -262 -19%
PO
384
Private Ocean
California
$100K +$50.5K +558 +100%
BBHC
385
Brown Brothers Harriman & Co
New York
$92K
EFSCE
386
Enterprise Financial Services Corp (EFSC)
Missouri
$91K
WP
387
WealthShield Partners
North Carolina
$87K
FFC
388
First Financial Corp
Indiana
$86K
OIA
389
Optimum Investment Advisors
Illinois
$86K +$15.3K +169 +22%
TC
390
Trust Company
Kansas
$85K
VFA
391
Valeo Financial Advisors
Indiana
$83K -$51.4K -568 -36%
MSA
392
Marino Stram & Associates
Massachusetts
$80K
JA
393
JOYN Advisors
Georgia
$78K -$3.98K -44 -5%
DSC
394
Duncker Streett & Co
Missouri
$78K
FC
395
Ferris Capital
Massachusetts
$78K
MYIA
396
Mount Yale Investment Advisors
Colorado
$77K -$47.6K -526 -37%
BAM
397
Barrett Asset Management
New York
$74K -$4.53K -50 -6%
CLOS
398
Compagnie Lombard Odier SCmA
Switzerland
$73K
ME
399
McIlrath & Eck
Washington
$72K
WWMSC
400
Wagner Wealth Management (South Carolina)
South Carolina
$72K

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.