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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
26
Guardian Life Insurance
New York
$49.1M +$1.91M +20,935 +4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$44.5M +$1.2M +13,105 +3%
ZB
28
Zions Bancorporation
Utah
$41.6M -$7.65M -83,732 -16%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$38.2M +$1.29M +14,093 +4%
FCBT
30
First Citizens Bank & Trust
North Carolina
$37.7M +$35.2M +385,580 +3,047%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$37.1M +$3.71M +40,574 +12%
SF
32
Synovus Financial
Georgia
$34.3M +$683K +7,472 +2%
CPIG
33
Chicago Partners Investment Group
Illinois
$31.7M +$192K +2,106 +0.6%
WWM
34
Windsor Wealth Management
Indiana
$30.9M -$615K -6,733 -2%
MMEA
35
Main Management ETF Advisors
California
$27.7M +$1.17M +12,800 +5%
RJA
36
Raymond James & Associates
Florida
$26.6M +$4.04M +44,195 +19%
JP Morgan Chase
37
JP Morgan Chase
New York
$25.5M +$918K +10,049 +4%
KeyBank National Association
38
KeyBank National Association
Ohio
$24.1M -$898K -9,834 -4%
TSW
39
Thompson Siegel & Walmsley
Virginia
$23.9M +$16M +175,168 +229%
ANTB
40
AMG National Trust Bank
Colorado
$23.2M +$3.31M +36,198 +17%
UB
41
UMB Bank
Missouri
$23M -$724K -7,930 -3%
CMA
42
Cedar Mountain Advisors
Oregon
$22.8M +$22M +240,678 New
NSCM
43
New South Capital Management
Tennessee
$22.1M -$2.22M -24,300 -9%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M -$3.75M -41,057 -15%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$21.7M +$181K +1,976 +0.9%
ACA
46
Anchor Capital Advisors
Massachusetts
$20.6M +$2.13M +23,318 +12%
HWA
47
Heritage Wealth Advisors
Virginia
$20.3M +$1.18M +12,951 +6%
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$18.5M -$931K -10,194 -5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$17.3M +$312K +3,415 +2%
BF
50
BOK Financial
Oklahoma
$16.8M -$1.13M -12,373 -7%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.