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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
426
Permanens Capital
New York
$93K -$7.93K -109 -8%
FA
427
Fortis Advisors
Pennsylvania
$91K -$3.86K -53 -4%
SC
428
Stralem & Co
New York
$85K
BBA
429
Braun-Bostich & Associates
Pennsylvania
$84K
BFC
430
Bedel Financial Consulting
Indiana
$80K -$69.9K -960 -48%
SWM
431
Sugarloaf Wealth Management
Georgia
$80K
TAM
432
Townsend Asset Management
North Carolina
$79K -$56.8K -781 -43%
BBHC
433
Brown Brothers Harriman & Co
New York
$78K -$4.59K -63 -6%
CIA
434
Cascade Investment Advisors
Oregon
$76.5K
HFA
435
Hoover Financial Advisors
Pennsylvania
$76K +$72.6K +997 New
AF
436
Allworth Financial
California
$75K +$47.4K +651 +198%
JCM
437
Jacobi Capital Management
Pennsylvania
$74K -$32.4K -445 -51%
DSC
438
Duncker Streett & Co
Missouri
$74K
WB
439
West Bancorporation
Iowa
$70K
FHA
440
Flagship Harbor Advisors
Massachusetts
$68K -$105K -1,436 -62%
BW
441
Bison Wealth
Georgia
$63K -$2.33K -32 -4%
TC
442
Trust Company
Kansas
$61K -$16K -220 -22%
BAM
443
Barrett Asset Management
New York
$59K -$3.64K -50 -6%
CAGAS
444
Capital Advisory Group Advisory Services
Minnesota
$59K +$34.1K +469 +156%
HI
445
Hudock Inc
Pennsylvania
$56K
OC
446
Oakworth Capital
Alabama
$55K -$48.4K -665 -48%
CWM
447
Campbell Wealth Management
Virginia
$55K +$52K +714 New
SIS
448
SVB Investment Services
Utah
$54K
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
LWCFA
450
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.