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iShares Russell Mid-Cap Value ETF

532 hedge funds and large institutions have $6.5B invested in iShares Russell Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 202 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,680% more call options, than puts

Call options by funds: $378K | Put options by funds: $10K

4.69% more ownership

Funds ownership: 74.88%79.57% (+4.7%)

14% less funds holding

Funds holding: 620532 (-88)

17% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 202

27% less capital invested

Capital invested by funds: $8.91B → $6.5B (-$2.4B)

34% less funds holding in top 10

Funds holding in top 10: 3825 (-13)

62% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 128

Holders
532
Holders Change
-88
Holders Change %
-14.19%
% of All Funds
11.72%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.55%
New
49
Increased
167
Reduced
202
Closed
128
Calls
$378K
Puts
$10K
Net Calls
+$368K
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
26
Zions Bancorporation
Utah
$32.8M +$6.24M +73,017 +17%
CC
27
Cassaday & Co
Virginia
$31.8M +$41.3M +482,879 +3,584%
Osaic Holdings
28
Osaic Holdings
Arizona
$29.9M +$40.1M +468,717 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$28.7M -$1.85M -21,653 -5%
WWM
30
Windsor Wealth Management
Indiana
$22.1M +$1.64M +19,172 +6%
ACA
31
Anchor Capital Advisors
Massachusetts
$21.6M +$10.2M +119,365 +55%
M&T Bank
32
M&T Bank
New York
$20.6M +$27.5M +321,294 New
CPIG
33
Chicago Partners Investment Group
Illinois
$20.4M -$3.34M -39,008 -12%
RJA
34
Raymond James & Associates
Florida
$19.7M +$2.25M +26,346 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.5M -$30.8M -360,434 -54%
ANTB
36
AMG National Trust Bank
Colorado
$17.5M +$2.41M +28,191 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$16.9M -$479K -5,605 -2%
BCIM
38
Bishop & Co Investment Management
Pennsylvania
$16.2M -$249K -2,911 -2%
CMA
39
Cedar Mountain Advisors
Oregon
$16.2M +$1.01M +11,823 +5%
CP
40
Covenant Partners
Tennessee
$16.1M +$9.74M +113,897 +83%
KeyBank National Association
41
KeyBank National Association
Ohio
$15.3M -$1.34M -15,677 -6%
UB
42
UMB Bank
Missouri
$15M -$752K -8,792 -4%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$14.9M +$358K +4,185 +2%
TSW
44
Thompson Siegel & Walmsley
Virginia
$13.9M -$2.92M -34,185 -14%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$13M +$1.71M +19,999 +11%
CS
46
Credit Suisse
Switzerland
$12.8M +$16.2M +189,556 +1,815%
AAP
47
Arax Advisory Partners
Colorado
$12.2M +$16.2M +189,815 New
NFG
48
Noven Financial Group
Colorado
$12.1M +$16.1M +188,854 New
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$12M -$669K -7,822 -4%
HWA
50
Heritage Wealth Advisors
Virginia
$11.9M -$2.42M -28,336 -13%

IWS Hedge Fund Activity: Q1 2020 in Review

532 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2020, worth a combined $6.5B — down 27% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of IWS and 49 opened new positions — a net loss of 79 holders — while 202 trimmed existing stakes and 167 added.

The largest buyer was Morgan Stanley, adding an estimated $403M. The largest seller was American Century Companies, cutting an estimated $308M.

  • 532 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2020, down from 620 in Q4 2019.
  • Funds reported $6.5B of iShares Russell Mid-Cap Value ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 49 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2020 and 128 closed out, a net change of -79 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $403M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2020 was American Century Companies, an estimated $308M sold.

Based on aggregated 13F filings for Q1 2020.