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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
26
Simplicity Solutions
Minnesota
$38.4M +$21.3M +242,585 +129%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$36.6M -$290K -3,298 -0.8%
Truist Financial
28
Truist Financial
North Carolina
$36.3M +$3.42M +38,887 +11%
AWM
29
AE Wealth Management
Kansas
$36M +$19.1M +217,815 +117%
M&T Bank
30
M&T Bank
New York
$32.3M -$4.43M -50,430 -12%
SF
31
Synovus Financial
Georgia
$30.6M -$1.23K -14 -0%
WWM
32
Windsor Wealth Management
Indiana
$30.5M +$156K +1,773 +0.5%
CPIG
33
Chicago Partners Investment Group
Illinois
$29M +$350K +3,980 +1%
TAIM
34
TD Ameritrade Investment Management
Nebraska
$25.9M +$5.61M +63,908 +28%
KeyBank National Association
35
KeyBank National Association
Ohio
$24.7M -$141K -1,611 -0.6%
MMEA
36
Main Management ETF Advisors
California
$23.7M +$1.41M +16,000 +6%
NSCM
37
New South Capital Management
Tennessee
$22.9M -$10.8M -122,430 -32%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M -$9.84M -112,030 -31%
RJA
39
Raymond James & Associates
Florida
$21.5M +$1.31M +14,908 +7%
JP Morgan Chase
40
JP Morgan Chase
New York
$20.8M -$1.56M -17,775 -7%
NP
41
NorthRock Partners
Minnesota
$20.8M +$167K +1,900 +0.8%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$19.4M -$889K -10,118 -4%
HWA
43
Heritage Wealth Advisors
Virginia
$17.2M -$176K -2,007 -1%
BF
44
BOK Financial
Oklahoma
$17.1M -$2.52M -28,740 -13%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$16.7M +$2.38M +27,137 +17%
ANTB
46
AMG National Trust Bank
Colorado
$16.4M -$278K -3,160 -2%
JIC
47
Johnson Investment Counsel
Ohio
$15.5M -$463K -5,267 -3%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$15.3M +$686K +7,813 +5%
BCIM
49
Bishop & Co Investment Management
Pennsylvania
$15M -$144K -1,644 -1%
AMG
50
Asset Management Group
Connecticut
$14.7M -$188K -2,146 -1%

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.