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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$32.4M -$564K -6,363 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$30.4M +$596K +6,726 +2%
SF
28
Synovus Financial
Georgia
$28.7M +$463K +5,220 +2%
WWM
29
Windsor Wealth Management
Indiana
$28.1M -$244K -2,747 -0.8%
LFAS
30
Level Four Advisory Services
Texas
$27.1M -$3.13M -35,273 -10%
Truist Financial
31
Truist Financial
North Carolina
$27.1M +$1.36M +15,389 +5%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$26.8M -$165K -1,862 -0.6%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$26.6M +$2.55M +28,736 +10%
FWIA
34
Fort Washington Investment Advisors
Ohio
$26M
RJA
35
Raymond James & Associates
Florida
$25.9M -$1.19M -13,427 -4%
KeyBank National Association
36
KeyBank National Association
Ohio
$25.9M -$789K -8,894 -3%
CPIG
37
Chicago Partners Investment Group
Illinois
$25.6M +$1.8M +20,257 +7%
UB
38
UMB Bank
Missouri
$22.9M -$308K -3,469 -1%
NSCM
39
New South Capital Management
Tennessee
$22.3M +$9.68M +109,145 +74%
CS
40
Credit Suisse
Switzerland
$20.6M +$21.1M +238,364 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$20.3M +$768K +8,665 +4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$18M -$2.17M -24,519 -11%
BF
43
BOK Financial
Oklahoma
$17.8M -$2.5M -28,231 -12%
NP
44
NorthRock Partners
Minnesota
$16.4M -$451K -5,088 -3%
FPIS
45
Financial Planning & Information Services
Wisconsin
$16.1M -$505K -5,698 -3%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$16M -$5.76K -65 -0%
MML Investors Services
47
MML Investors Services
Massachusetts
$16M -$786K -8,870 -5%
ANTB
48
AMG National Trust Bank
Colorado
$16M -$134K -1,510 -0.8%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$9.1M +102,680 +126%
JIC
50
Johnson Investment Counsel
Ohio
$14.9M -$1.12M -12,597 -7%

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.