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iShares Russell Mid-Cap Value ETF
IWS

348 hedge funds and large institutions have $4.56B invested in iShares Russell Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

1.85% more ownership

Funds ownership: 63.07% → 64.92% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less capital invested

Capital invested by funds: $4.6B → $4.56B (-$35.9M)

2% less funds holding

Funds holding: 354 → 348 (-6)

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.38%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
26
Increased
116
Reduced
110
Closed
26
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
-$1.91M

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
+$34.2M
2
VanEck Associates
VanEck Associates
New York
+$23.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$18.8M
4
NP
NorthRock Partners
Minnesota
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$8.19M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$25.6M
2
CB
Commerce Bank
Missouri
-$21.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.2M
4
American Century Companies
American Century Companies
Missouri
-$14.6M
5
ZB
Zions Bancorporation
Utah
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$23.9M +$1.03M +13,615 +4%
Truist Financial
27
Truist Financial
North Carolina
$23.6M +$701K +9,304 +3%
BF
28
BOK Financial
Oklahoma
$23.3M -$1.38M -18,283 -5%
VanEck Associates
29
VanEck Associates
New York
$22.9M +$23.4M +310,681 New
PWAG
30
Polaris Wealth Advisory Group
California
$22.7M -$724K -9,601 -3%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$21.9M +$572K +7,589 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$21.4M -$2.05M -27,205 -9%
RC
33
Rinet Company
Massachusetts
$20.2M +$20.6M +273,670 New
ZB
34
Zions Bancorporation
Utah
$18.7M -$11M -145,575 -36%
RJA
35
Raymond James & Associates
Florida
$17.1M +$713K +9,457 +4%
FPIS
36
Financial Planning & Information Services
Wisconsin
$16.3M +$95.9K +1,272 +0.6%
ANTB
37
AMG National Trust Bank
Colorado
$14.6M +$2.89M +38,398 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.8M +$681K +9,029 +5%
CAN
39
Cetera Advisor Networks
California
$13.8M – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$13.6M -$555K -7,362 -4%
SAM
41
Sentinel Asset Management
Vermont
$13.3M -$399K -5,300 -3%
QIM
42
Quest Investment Management
Oregon
$13.3M – – –
CNB
43
City National Bank
California
$13.2M +$522K +6,930 +4%
NP
44
NorthRock Partners
Minnesota
$12.9M +$13.1M +174,254 New
JFG
45
JMG Financial Group
Illinois
$12.6M -$169K -2,240 -1%
JIC
46
Johnson Investment Counsel
Ohio
$12.3M +$62.4K +828 +0.5%
AMG
47
Asset Management Group
Connecticut
$11.9M -$7.16K -95 -0.1%
MA
48
MUFG Americas
New York
$11.5M +$195K +2,586 +2%
FMT
49
First Mercantile Trust
Tennessee
$11.2M +$87.4K +1,159 +0.8%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$10.2M +$723K +9,590 +7%
1
2
3 4 5

IWS Hedge Fund Activity: Q2 2015 in Review

348 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2015, worth a combined $4.56B — down 0.78% from $4.6B a quarter earlier.

Fund positioning in IWS was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 116 added to existing stakes and 110 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $25.6M.

  • 348 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $4.56B of iShares Russell Mid-Cap Value ETF stock for Q2 2015, down 0.78% quarter-over-quarter.
  • 26 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2015 was TIAA CREF Trust, an estimated $34.2M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2015 was Bank of America, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2015.