iShares Russell Mid-Cap Value ETF

IWS

Market cap $15.7B

IWS Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2015, worth a combined $4.6B — up 6.7% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IWS positions and 27 closed out — a net gain of 9 holders — while 121 added to existing stakes and 97 trimmed.

The largest buyer was American Century Companies, adding an estimated $52M. The largest seller was Managed Account Advisors, cutting an estimated $16.3M.

• 354 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2015, up from 351 in Q4 2014.
• Funds reported $4.6B of iShares Russell Mid-Cap Value ETF stock for Q1 2015, up 6.7% quarter-over-quarter.
• 36 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2015 and 27 closed out, a net change of +9 holders.
• The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2015 was American Century Companies, an estimated $52M added.
• The largest iShares Russell Mid-Cap Value ETF seller in Q1 2015 was Managed Account Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.