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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
CFGS
401
Concourse Financial Group Securities
Alabama
$72K +$71.8K +793 New
BBA
402
Braun-Bostich & Associates
Pennsylvania
$67K
JGIA
403
Jackson Grant Investment Advisers
Connecticut
$66K +$362 +4 +0.6%
TCOV
404
Trust Company of Vermont
Vermont
$63K -$3.62K -40 -5%
SFM
405
Signet Financial Management
New Jersey
$61K
VDFA
406
Vickerman & Driscoll Financial Advisors
Washington
$59K -$4.16K -46 -7%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$58K
BFC
408
Bedel Financial Consulting
Indiana
$57K
S
409
SignatureFD
Georgia
$55K -$11.6K -128 -17%
BAMG
410
Brand Asset Management Group
Missouri
$55K
GTAM
411
Global Trust Asset Management
Florida
$54K
APP
412
Avantax Planning Partners
Iowa
$54K +$53.9K +596 New
BCI
413
Brinker Capital Investments
Pennsylvania
$51K +$19.6K +216 +61%
BWM
414
BerganKDV Wealth Management
Minnesota
$50K
CFA
415
Carroll Financial Associates
North Carolina
$49K
WC
416
Whitnell & Co
Illinois
$49K
BWM
417
Baystate Wealth Management
Massachusetts
$45K +$272 +3 +0.6%
SFC
418
SYM Financial Corp
Indiana
$42K
LWA
419
Lenox Wealth Advisors
New York
$41K +$41.2K +455 New
TRCT
420
Tower Research Capital (TRC)
New York
$39K -$930K -10,274 -96%
DWM
421
Destination Wealth Management
California
$39K -$3.53K -39 -8%
BFEC
422
Benjamin F. Edwards & Company
Missouri
$39K
SIAP
423
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K
TL
424
TrueWealth LLC
Georgia
$39K
LGWM
425
Litman Gregory Wealth Management
California
$38K +$37.7K +416 New

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.