IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$23.1M 325,741 -22,420 -6%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$22.3M 313,876 -57,276 -15%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$21.3M 299,746 +8,836 +3%
SF
29
Synovus Financial
Georgia
$19.4M 273,877 -19,504 -7%
UB
30
UMB Bank
Missouri
$18.8M 264,659 +27,487 +12%
Goldman Sachs
31
Goldman Sachs
New York
$18.1M 254,498 -972,619 -79%
RJA
32
Raymond James & Associates
Florida
$16.8M 236,369 +76,320 +48%
BF
33
BOK Financial
Oklahoma
$16.5M 232,002 -1,644 -0.7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$15.9M 223,459 +47,979 +27%
FPIS
35
Financial Planning & Information Services
Wisconsin
$15.6M 219,589 -4,436 -2%
ANTB
36
AMG National Trust Bank
Colorado
$15.3M 215,847 -6,144 -3%
JIC
37
Johnson Investment Counsel
Ohio
$14.8M 208,352 -14,590 -7%
SAM
38
Sentinel Asset Management
Vermont
$13.2M 185,710 – –
AP
39
Advisors Preferred
Maryland
$12.8M 180,394 +180,394 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12.8M 180,315 -3,447 -2%
JFG
41
JMG Financial Group
Illinois
$12.2M 172,358 -1,778 -1%
NP
42
NorthRock Partners
Minnesota
$12.1M 170,947 -49,621 -22%
AMG
43
Asset Management Group
Connecticut
$11.8M 166,060 +1,283 +0.8%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$11.5M 162,714 -5,047 -3%
BCIM
45
Bishop & Co Investment Management
Pennsylvania
$10.9M 153,974 -773 -0.5%
MA
46
MUFG Americas
New York
$10.9M 153,046 -4,923 -3%
Ameriprise
47
Ameriprise
Minnesota
$10.7M 153,721 +62,228 +68%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$10.4M 146,729 +3,263 +2%
PWAG
49
Polaris Wealth Advisory Group
California
$10.3M 144,698 -126,996 -47%
HIMCH
50
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M 142,852 -129,436 -48%
1
2
3 4 5