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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
401
Pacific Financial Group
Washington
$298K
AP
402
Appleton Partners
Massachusetts
$296K
PWM
403
Perigon Wealth Management
California
$296K +$1.1K +12 +0.4%
KFI
404
Key Financial Inc
Pennsylvania
$294K +$283K +3,101 New
9WM
405
9258 Wealth Management
Ohio
$294K +$284K +3,104 New
CFA
406
Carroll Financial Associates
North Carolina
$288K
PAI
407
Pittenger & Anderson Inc
Nebraska
$284K
QCM
408
Quest Capital Management
Texas
$283K -$17.4K -191 -6%
IC
409
IEQ Capital
California
$282K +$272K +2,976 New
HCIA
410
Hochman Cole Investment Advisors
Illinois
$273K
OBWP
411
O'Brien Wealth Partners
Massachusetts
$272K -$55.6K -609 -17%
MAFM
412
Mid Atlantic Financial Management
Pennsylvania
$271K -$448K -4,902 -63%
Bank of Montreal
413
Bank of Montreal
Ontario, Canada
$270K +$186K +2,039 +249%
DWA
414
Dougherty Wealth Advisers
Minnesota
$268K
NWM
415
Northwest Wealth Management
Iowa
$268K
GRP
416
Global Retirement Partners
California
$267K -$19.3K -211 -7%
VFA
417
Valeo Financial Advisors
Indiana
$267K +$17.5K +192 +7%
SYBT
418
Stock Yards Bank & Trust
Kentucky
$266K
LB
419
Landmark Bank
Missouri
$264K -$10.5K -115 -4%
Lido Advisors
420
Lido Advisors
California
$258K +$365 +4 +0.1%
LCM
421
Leisure Capital Management
California
$258K +$248K +2,720 New
SFP
422
Strategic Financial Partners
Oregon
$258K +$249K +2,727 New
1IA
423
1834 Investment Advisors
Wisconsin
$252K -$4.51M -49,392 -95%
BP
424
Ballentine Partners
Massachusetts
$251K
CCM
425
Colorado Capital Management
Colorado
$250K -$160K -1,751 -40%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.