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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
ST
426
Smithfield Trust
Pennsylvania
$122K
TC
427
Trust Company
Kansas
$116K +$33.9K +402 +43%
FA
428
Fortis Advisors
Pennsylvania
$115K -$4.38K -52 -4%
NFG
429
Next Financial Group
Texas
$113K -$538K -6,378 -83%
LWCFA
430
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113K
NFH
431
NEXT Financial Holdings
Texas
$113K +$109K +1,298 New
AOWM
432
Alpha Omega Wealth Management
Virginia
$106K
S
433
SignatureFD
Georgia
$104K +$7.42K +88 +8%
SC
434
Sasco Capital
Connecticut
$103K -$28.8M -341,140 -100%
WCM
435
WealthBridge Capital Management
Ohio
$103K
BBHC
436
Brown Brothers Harriman & Co
New York
$103K +$12.1K +144 +14%
WTB
437
Washington Trust Bank
Washington
$102K -$2.87M -34,012 -97%
FCA
438
FinTrust Capital Advisors
South Carolina
$99K +$50K +593 +108%
First Manhattan
439
First Manhattan
New York
$96K
PB
440
Pinnacle Bancorp
Nebraska
$93K +$23.2K +275 +35%
WP
441
WealthShield Partners
North Carolina
$84K
OIA
442
Optimum Investment Advisors
Illinois
$83K
MSA
443
Marino Stram & Associates
Massachusetts
$77K
WAP
444
Wealthcare Advisory Partners
Pennsylvania
$76K
JCM
445
Jacobi Capital Management
Pennsylvania
$76K +$48.2K +571 +190%
DSC
446
Duncker Streett & Co
Missouri
$75K
BAM
447
Barrett Asset Management
New York
$72K
VFA
448
Valeo Financial Advisors
Indiana
$72K +$84 +1 +0.1%
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
$71K
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$70K -$13.6K -161 -17%

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.