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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
376
Smith, Moore & Co
Missouri
$241K
Lido Advisors
377
Lido Advisors
California
$240K -$11.2K -133 -5%
DC
378
Davenport & Co
Virginia
$240K
GRP
379
Global Retirement Partners
California
$238K +$14K +166 +6%
SYBT
380
Stock Yards Bank & Trust
Kentucky
$231K -$187K -2,213 -45%
PPP
381
Private Portfolio Partners
New Jersey
$231K -$6.16K -73 -3%
BP
382
Ballentine Partners
Massachusetts
$230K
AWS
383
AJ Wealth Strategies
New York
$229K
CDIA
384
Capital Directions Investment Advisors
Georgia
$228K
TA
385
Tiedemann Advisors
New York
$223K +$217K +2,576 New
MAFM
386
Mid Atlantic Financial Management
Pennsylvania
$222K +$216K +2,558 New
LB
387
Landmark Bank
Missouri
$221K -$68.8K -816 -24%
CCM
388
Coldstream Capital Management
Washington
$221K -$25.3K -300 -11%
BI
389
Ballast Inc
Kentucky
$217K +$211K +2,504 New
BBNA
390
Bremer Bank National Association
Minnesota
$214K +$202K +2,390 New
Jane Street
391
Jane Street
New York
$213K -$3.8M -45,050 -95%
OC
392
Oakworth Capital
Alabama
$213K
BAM
393
Brave Asset Management
New Jersey
$212K +$206K +2,439 New
QCM
394
Quest Capital Management
Texas
$212K +$207K +2,450 New
MA
395
MONECO Advisors
Connecticut
$211K +$205K +2,431 New
DSA
396
Droms Strauss Advisors
Missouri
$210K +$204K +2,416 New
MC
397
Middleton & Co
Massachusetts
$209K +$202K +2,401 New
PP
398
Paloma Partners
Connecticut
$208K +$202K +2,396 New
KIA
399
KCM Investment Advisors
California
$207K +$201K +2,380 New
BWA
400
Burt Wealth Advisors
Maryland
$206K

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.