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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
376
Lazard Asset Management
New York
$227K
QCM
377
Quest Capital Management
Texas
$227K +$216K +2,972 New
PA
378
Pinnacle Associates
New York
$220K +$209K +2,871 New
CIC
379
Carnegie Investment Counsel
Ohio
$218K -$44.6K -613 -18%
FCA
380
FinTrust Capital Advisors
South Carolina
$218K +$156K +2,141 +302%
NWM
381
Northwest Wealth Management
Iowa
$217K +$206K +2,831 New
SYBT
382
Stock Yards Bank & Trust
Kentucky
$215K +$204K +2,808 New
UBV
383
United Bank (Virginia)
Virginia
$214K +$204K +2,800 New
EFS
384
Essex Financial Services
Connecticut
$211K +$201K +2,762 New
DC
385
Davenport & Co
Virginia
$210K +$200K +2,746 New
PFBT
386
Parkside Financial Bank & Trust
Missouri
$209K +$24.1K +331 +14%
AIA
387
Arbor Investment Advisors
North Carolina
$207K +$197K +2,704 New
HCIA
388
Hochman Cole Investment Advisors
Illinois
$207K +$197K +2,709 New
MCWS
389
McKinley Carter Wealth Services
West Virginia
$203K +$193K +2,647 New
WF
390
Welch & Forbes
Massachusetts
$203K +$193K +2,658 New
VFA
391
Voya Financial Advisors
Connecticut
$202K -$74.3K -1,021 -28%
MFGP
392
Marshall Financial Group (Pennsylvania)
Pennsylvania
$202K +$192K +2,644 New
PFG
393
Pacific Financial Group
Washington
$201K
RFN
394
RDA Financial Network
Iowa
$201K +$191K +2,626 New
CFA
395
Carroll Financial Associates
North Carolina
$196K
BWA
396
Burt Wealth Advisors
Maryland
$182K
FCB
397
First Command Bank
Texas
$181K -$83.2K -1,143 -33%
FCFS
398
First Command Financial Services
Texas
$181K -$83.2K -1,143 -33%
SC
399
Steph & Co
Wisconsin
$179K -$18.3K -251 -10%
TFGT
400
TS Financial Group (TSFG)
Illinois
$179K +$291 +4 +0.2%

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.