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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$36M -$7.65M -90,674 -18%
M&T Bank
27
M&T Bank
New York
$35.8M -$623K -7,383 -2%
NSCM
28
New South Capital Management
Tennessee
$32.9M +$14.1M +167,315 +79%
Truist Financial
29
Truist Financial
North Carolina
$32M +$1.85M +21,928 +6%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M +$13.4M +159,300 +78%
SF
31
Synovus Financial
Georgia
$29.8M -$223K -2,642 -0.8%
WWM
32
Windsor Wealth Management
Indiana
$29.4M +$155K +1,834 +0.5%
CPIG
33
Chicago Partners Investment Group
Illinois
$28.5M +$1.05M +12,501 +4%
KeyBank National Association
34
KeyBank National Association
Ohio
$24.2M -$834K -9,891 -3%
CL
35
Cabana LLC
Arkansas
$23.4M +$22.7M +269,725 New
UB
36
UMB Bank
Missouri
$22.8M -$492K -5,832 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$22.1M -$10.4M -123,601 -33%
MMEA
38
Main Management ETF Advisors
California
$21.8M +$1.15M +13,600 +6%
NP
39
NorthRock Partners
Minnesota
$20.1M +$775K +9,195 +4%
FIA
40
Foundations Investment Advisors
Arizona
$19.9M -$21.3M -252,737 -52%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$19.8M -$872K -10,336 -4%
RJA
42
Raymond James & Associates
Florida
$19.7M -$15.9M -188,030 -45%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$19.7M +$5.23M +61,985 +38%
BF
44
BOK Financial
Oklahoma
$19.2M -$231K -2,740 -1%
HWA
45
Heritage Wealth Advisors
Virginia
$17M +$400K +4,744 +2%
SS
46
Simplicity Solutions
Minnesota
$16.3M +$15.2M +179,729 +2,226%
ANTB
47
AMG National Trust Bank
Colorado
$16.2M +$479K +5,685 +3%
AWM
48
AE Wealth Management
Kansas
$16.2M +$15M +178,253 +2,309%
JIC
49
Johnson Investment Counsel
Ohio
$15.6M +$56.9K +675 +0.4%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$15.2M -$1.04M -12,300 -7%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.