We are live on ! Find out more
IWS icon

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
WIA
401
World Investment Advisors
California
$204K -$13.1K -155 -6%
OC
402
Oarsman Capital
Wisconsin
$203K +$197K +2,334 New
MSWMA
403
Market Street Wealth Management Advisors
Indiana
$201K +$195K +2,316 New
EWM
404
Evercore Wealth Management
New York
$200K +$194K +2,299 New
RIA
405
Regal Investment Advisors
Michigan
$200K +$194K +2,300 New
TFGT
406
TS Financial Group (TSFG)
Illinois
$196K +$191K +2,262 New
PFBT
407
Parkside Financial Bank & Trust
Missouri
$195K +$9.19K +109 +5%
AIC
408
Ameritas Investment Company
Nebraska
$195K +$189K +2,242 New
SWM
409
SeaCrest Wealth Management
New York
$180K +$23.6K +280 +16%
FNC
410
First National Corp
Massachusetts
$179K
Lazard Asset Management
411
Lazard Asset Management
New York
$173K
CFG
412
Citizens Financial Group
Rhode Island
$170K -$6.07K -72 -4%
PA
413
Parallel Advisors
California
$160K -$25.1K -298 -14%
RIA
414
Realta Investment Advisors
Delaware
$159K +$154K +1,827 New
FHA
415
Flagship Harbor Advisors
Massachusetts
$158K -$1.1K -13 -0.7%
RCAG
416
Rehmann Capital Advisory Group
Michigan
$157K +$152K +1,803 New
BFC
417
Bedel Financial Consulting
Indiana
$143K +$25.3K +300 +22%
UBS AM
418
UBS AM
Illinois
$143K -$759 -9 -0.5%
LA
419
Legacy Advisors
Pennsylvania
$141K +$137K +1,626 New
PFO
420
Pathstone Family Office
New Jersey
$136K +$506 +6 +0.4%
GWS
421
Glassman Wealth Services
Virginia
$134K
FCB
422
First Command Bank
Texas
$133K
FCFS
423
First Command Financial Services
Texas
$133K
FC
424
Ferris Capital
Massachusetts
$130K +$53.6K +636 +74%
MFBTD
425
MB Financial Bank - Trust Department
Illinois
$124K

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.