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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
376
Mid Atlantic Financial Management
Pennsylvania
$238K +$9.66K +110 +4%
BP
377
Ballentine Partners
Massachusetts
$236K
SYBT
378
Stock Yards Bank & Trust
Kentucky
$236K
AIC
379
Ameritas Investment Company
Nebraska
$236K +$36.1K +411 +18%
AWS
380
AJ Wealth Strategies
New York
$235K
SMC
381
Smith, Moore & Co
Missouri
$233K -$14.4K -164 -6%
FHA
382
Flagship Harbor Advisors
Massachusetts
$233K +$70.4K +802 +44%
JFA
383
Johanson Financial Advisors
California
$233K +$230K +2,616 New
QCM
384
Quest Capital Management
Texas
$228K +$9.13K +104 +4%
CDIA
385
Capital Directions Investment Advisors
Georgia
$225K -$8.78K -100 -4%
BI
386
Ballast Inc
Kentucky
$223K
Lido Advisors
387
Lido Advisors
California
$221K -$25.2K -287 -10%
AA
388
Ancora Advisors
Ohio
$221K +$217K +2,475 New
OC
389
Oakworth Capital
Alabama
$218K
ACI
390
Alpha Cubed Investments
California
$217K -$106K -1,210 -33%
LFAS
391
Level Four Advisory Services
Texas
$217K -$46.9K -534 -18%
MA
392
MONECO Advisors
Connecticut
$217K +$527 +6 +0.2%
TYCC
393
Texas Yale Capital Corp
Florida
$215K -$211K -2,408 -50%
DSA
394
Droms Strauss Advisors
Missouri
$215K +$351 +4 +0.2%
MC
395
Middleton & Co
Massachusetts
$214K
BBNA
396
Bremer Bank National Association
Minnesota
$213K
BWA
397
Burt Wealth Advisors
Maryland
$212K
KIA
398
KCM Investment Advisors
California
$212K
TC
399
TownSquare Capital
Utah
$212K +$212K +2,409 New
OC
400
Oarsman Capital
Wisconsin
$208K

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.