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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
ME
451
McIlrath & Eck
Washington
$51K
PWM
452
Provident Wealth Management
Tennessee
$50K +$47.2K +648 New
OIA
453
Optimum Investment Advisors
Illinois
$45K
PO
454
Private Ocean
California
$41K
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$38K
First Manhattan
456
First Manhattan
New York
$37K -$24.7K -340 -41%
ABC
457
Associated Banc-Corp
Wisconsin
$37K
PA
458
Procyon Advisors
Connecticut
$37K +$9.54K +131 +37%
IA
459
Independence Advisors
Pennsylvania
$35K -$21K -288 -39%
SFC
460
SYM Financial Corp
Indiana
$35K
RG
461
Retirement Group
California
$35K +$33.7K +463 New
SIAP
462
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$33K
TL
463
TrueWealth LLC
Georgia
$33K
RFWA
464
RPg Family Wealth Advisory
Massachusetts
$32.1K
LGWM
465
Litman Gregory Wealth Management
California
$32K
CFO
466
CVA Family Office
Colorado
$31K
NSB
467
Norway Savings Bank
Maine
$31K
EI
468
Ellevest Inc
New York
$30K -$2.84K -39 -9%
THWM
469
Taylor Hoffman Wealth Management
Virginia
$29K +$27.3K +375 New
TCOV
470
Trust Company of Vermont
Vermont
$27K -$35.9K -493 -59%
APWA
471
Atlas Private Wealth Advisors
New Jersey
$27K +$26.1K +359 New
FANJ
472
Financial Architects (New Jersey)
New Jersey
$26K
ANBT
473
American National Bank & Trust
Texas
$25K
SNT
474
Security National Trust
West Virginia
$25K
TFO
475
Tarbox Family Office
California
$25K

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.