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iShares Russell Mid-Cap Value ETF
IWS

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

13% more funds holding

Funds holding: 434 → 489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29% → 68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M

Top Buyers

1
TF
TIAA FSB
Florida
+$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Bank of America
Bank of America
North Carolina
+$32.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$26.5M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$25.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$116M
2
SI
Stephens Inc
Arkansas
-$64.3M
3
SAM
Sentinel Asset Management
Vermont
-$19.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
451
Royal Fund Management
Florida
$16K +$16K +184 New
AssetMark Inc
452
AssetMark Inc
California
$15K +$13.8K +159 +3,975%
HT
453
Heritage Trust
Oklahoma
$14K – – –
LNB
454
Ledyard National Bank
$14K – – –
PMFA
455
Plante Moran Financial Advisors
Michigan
$14K – – –
SFG
456
SevenBridge Financial Group
Pennsylvania
$13K – – –
VNA
457
Valley National Advisers
Pennsylvania
$12K – – –
EWM
458
Endurance Wealth Management
Rhode Island
$12K +$2.17K +25 +22%
MIM
459
Macroview Investment Management
Maryland
$11K – – –
RIA
460
RPG Investment Advisory
California
$11K – – –
CA
461
Centerpoint Advisors
Massachusetts
$11K +$10.8K +124 New
SIS
462
Sound Income Strategies
Florida
$11K +$11.3K +130 New
BCI
463
Brinker Capital Investments
Pennsylvania
$10K – – –
GBT
464
Grove Bank & Trust
Florida
$10K – – –
ACM
465
Armbruster Capital Management
New York
$9K – – –
CAL
466
Capital Advisors Ltd
Ohio
$9K – – –
AF
467
Allworth Financial
California
$8K – – –
DBT
468
Dubuque Bank & Trust
Iowa
$8K – – –
BWL
469
Bogart Wealth LLC
Virginia
$7K – – –
BAM
470
Brave Asset Management
New Jersey
$7K +$6.87K +79 New
FGC
471
Financial Gravity Companies
Texas
$6K +$5.47K +63 New
MPPLM
472
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6K +$5.56K +64 New
VCM
473
Virtue Capital Management
Tennessee
$6K +$6.08K +70 New
DPA
474
Delphi Private Advisors
California
$5K – – –
IP
475
Intellectus Partners
California
$5K – – –
17 18
19
20 21

IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.