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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
BBA
451
Braun-Bostich & Associates
Pennsylvania
$65K
JGIA
452
Jackson Grant Investment Advisers
Connecticut
$64K +$337 +4 +0.5%
Bessemer Group
453
Bessemer Group
New Jersey
$63K +$60.7K +720 New
TCOV
454
Trust Company of Vermont
Vermont
$62K
FMTCOCP
455
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$61K +$59K +700 New
BAMG
456
Brand Asset Management Group
Missouri
$53K
GTAM
457
Global Trust Asset Management
Florida
$52K
GSWM
458
Golden State Wealth Management
California
$52K +$50.4K +598 New
RWA
459
Ropes Wealth Advisors
Massachusetts
$51K +$19.6K +232 +65%
BWM
460
BerganKDV Wealth Management
Minnesota
$48K
PO
461
Private Ocean
California
$47K
WC
462
Whitnell & Co
Illinois
$47K
ME
463
McIlrath & Eck
Washington
$46K -$23.2K -275 -34%
CAM
464
Cresset Asset Management
Illinois
$45K
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$43K -$12.2K -145 -23%
FA
466
Financial Advantage
Maryland
$43K
PC
467
Permanens Capital
New York
$43K +$42.1K +499 New
CBT
468
Capital Bank & Trust
California
$40K -$55K -652 -59%
SFC
469
SYM Financial Corp
Indiana
$40K
SIAP
470
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K
TL
471
TrueWealth LLC
Georgia
$38K
BFEC
472
Benjamin F. Edwards & Company
Missouri
$37K
CFB
473
Cullen/Frost Bankers
Texas
$37K +$35.8K +424 New
RFWA
474
RPg Family Wealth Advisory
Massachusetts
$36.5K
LGWM
475
Litman Gregory Wealth Management
California
$36K

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.