iShares Russell Mid-Cap Value ETF

IWS

Market cap $15.6B

IWS Hedge Fund Activity: Q4 2018 in Review

531 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2018, worth a combined $7.31B — down 8.4% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IWS positions and 60 closed out — a net gain of 34 holders — while 180 added to existing stakes and 137 trimmed.

The largest buyer was Bank of America, adding an estimated $130M. The largest seller was American Century Companies, cutting an estimated $123M.

• 531 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2018, up from 503 in Q3 2018.
• Funds reported $7.31B of iShares Russell Mid-Cap Value ETF stock for Q4 2018, down 8.4% quarter-over-quarter.
• 94 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2018 and 60 closed out, a net change of +34 holders.
• The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2018 was Bank of America, an estimated $130M added.
• The largest iShares Russell Mid-Cap Value ETF seller in Q4 2018 was American Century Companies, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2018.