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iShares Russell Mid-Cap Value ETF
IWS

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

13% more funds holding

Funds holding: 434 → 489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29% → 68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M

Top Buyers

1
TF
TIAA FSB
Florida
+$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Bank of America
Bank of America
North Carolina
+$32.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$26.5M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$25.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$116M
2
SI
Stephens Inc
Arkansas
-$64.3M
3
SAM
Sentinel Asset Management
Vermont
-$19.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$31.1M +$17.1K +197 +0.1%
JP Morgan Chase
27
JP Morgan Chase
New York
$30.8M -$405K -4,657 -1%
TSW
28
Thompson Siegel & Walmsley
Virginia
$29.5M +$9.02M +103,825 +46%
WWM
29
Windsor Wealth Management
Indiana
$29.3M +$28.5M +328,234 New
SF
30
Synovus Financial
Georgia
$29.1M +$528K +6,077 +2%
RJA
31
Raymond James & Associates
Florida
$28M +$3.91M +44,977 +17%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$27.8M +$120K +1,380 +0.4%
KeyBank National Association
33
KeyBank National Association
Ohio
$27.5M -$88.1K -1,014 -0.3%
FWIA
34
Fort Washington Investment Advisors
Ohio
$26.8M +$25.9M +298,600 +12,442%
Truist Financial
35
Truist Financial
North Carolina
$26.6M -$296K -3,406 -1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$24.8M +$2.29M +26,394 +10%
CPIG
37
Chicago Partners Investment Group
Illinois
$24.6M +$1.86M +21,388 +8%
UB
38
UMB Bank
Missouri
$23.9M -$20K -230 -0.1%
BF
39
BOK Financial
Oklahoma
$20.9M +$448K +5,158 +2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$20.7M -$200K -2,300 -1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$20.2M -$511K -5,876 -3%
NP
42
NorthRock Partners
Minnesota
$17.4M +$767K +8,831 +5%
MML Investors Services
43
MML Investors Services
Massachusetts
$17.3M -$353K -4,057 -2%
FPIS
44
Financial Planning & Information Services
Wisconsin
$17.1M -$95.2K -1,096 -0.6%
ANTB
45
AMG National Trust Bank
Colorado
$16.6M +$189K +2,174 +1%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$16.5M +$126K +1,446 +0.8%
JIC
47
Johnson Investment Counsel
Ohio
$16.5M -$780K -8,971 -5%
IWA
48
Inspirion Wealth Advisors
Illinois
$16.2M +$115K +1,318 +0.7%
PWAG
49
Polaris Wealth Advisory Group
California
$16.1M +$1.38M +15,906 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.1M -$1.63M -18,701 -9%
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IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.