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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
MC
401
Moors & Cabot
Massachusetts
$208K +$205K +2,337 New
TFGT
402
TS Financial Group (TSFG)
Illinois
$207K +$5.01K +57 +3%
EWM
403
Evercore Wealth Management
New York
$205K
PPP
404
Private Portfolio Partners
New Jersey
$201K -$35K -398 -15%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$201K +$263 +3 +0.1%
CGA
406
Crescent Grove Advisors
Illinois
$200K -$346K -3,944 -64%
FCB
407
First Command Bank
Texas
$198K +$61.5K +700 +46%
FCFS
408
First Command Financial Services
Texas
$198K +$61.5K +700 +46%
UBS AM
409
UBS AM
Illinois
$165K +$18.1K +206 +13%
PA
410
Parallel Advisors
California
$164K
RCAG
411
Rehmann Capital Advisory Group
Michigan
$160K -$615 -7 -0.4%
BFC
412
Bedel Financial Consulting
Indiana
$154K +$6.67K +76 +5%
Deutsche Bank
413
Deutsche Bank
Germany
$148K +$116K +1,323 +378%
LA
414
Legacy Advisors
Pennsylvania
$145K
ESB
415
Essex Savings Bank
Connecticut
$142K +$141K +1,601 New
PFO
416
Pathstone Family Office
New Jersey
$141K +$527 +6 +0.4%
GWS
417
Glassman Wealth Services
Virginia
$138K
BAM
418
Belpointe Asset Management
Nevada
$135K +$133K +1,515 New
ST
419
Smithfield Trust
Pennsylvania
$126K
FA
420
Fortis Advisors
Pennsylvania
$119K +$527 +6 +0.5%
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K
CF
422
Centaurus Financial
California
$116K +$115K +1,305 New
AOWM
423
Alpha Omega Wealth Management
Virginia
$109K
S
424
SignatureFD
Georgia
$107K -$527 -6 -0.5%
CFG
425
Citizens Financial Group
Rhode Island
$106K -$67.4K -768 -39%

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.