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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
FPS
426
Fieldpoint Private Securities
Connecticut
$104K +$103K +1,171 New
BBA
427
Braun-Bostich & Associates
Pennsylvania
$98K +$31.4K +358 +48%
KCPG
428
Kavar Capital Partners Group
Kansas
$98K +$96.2K +1,095 New
PB
429
Pinnacle Bancorp
Nebraska
$95K
TC
430
Trust Company
Kansas
$91K -$28.1K -320 -24%
BBHC
431
Brown Brothers Harriman & Co
New York
$91K -$14.4K -164 -14%
WP
432
WealthShield Partners
North Carolina
$86K
OIA
433
Optimum Investment Advisors
Illinois
$85K
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$84K +$54K +615 +189%
JCM
435
Jacobi Capital Management
Pennsylvania
$78K
DSC
436
Duncker Streett & Co
Missouri
$77K
BAM
437
Barrett Asset Management
New York
$74K
VFA
438
Valeo Financial Advisors
Indiana
$74K +$176 +2 +0.2%
EFSCE
439
Enterprise Financial Services Corp (EFSC)
Missouri
$72K
TF
440
TimeScale Financial
Massachusetts
$67K +$66.3K +755 New
JGIA
441
Jackson Grant Investment Advisers
Connecticut
$66K +$263 +3 +0.4%
BFEC
442
Benjamin F. Edwards & Company
Missouri
$65K +$25.8K +294 +68%
DWM
443
Destination Wealth Management
California
$65K +$38.8K +442 +156%
TCOV
444
Trust Company of Vermont
Vermont
$64K
FCA
445
FinTrust Capital Advisors
South Carolina
$63K -$38K -433 -38%
FMTCOCP
446
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$62K
PC
447
Permanens Capital
New York
$58K +$13.2K +150 +30%
CFB
448
Cullen/Frost Bankers
Texas
$58K +$19.8K +225 +53%
WAP
449
Wealthcare Advisory Partners
Pennsylvania
$57K -$20K -228 -26%
First Manhattan
450
First Manhattan
New York
$56K -$42.2K -480 -43%

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.