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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cassaday & Co
Virginia
$38.1M +$65.7K +903 +0.2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$37M +$2.55M +35,078 +8%
SF
28
Synovus Financial
Georgia
$32.4M -$13.3M -182,934 -30%
Osaic Holdings
29
Osaic Holdings
Arizona
$28.4M -$7.11M -97,693 -21%
WWM
30
Windsor Wealth Management
Indiana
$26.3M -$59.5K -817 -0.2%
ANTB
31
AMG National Trust Bank
Colorado
$24.4M +$3.4M +46,762 +17%
CPIG
32
Chicago Partners Investment Group
Illinois
$22.9M -$267K -3,670 -1%
M&T Bank
33
M&T Bank
New York
$22.2M -$2.23M -30,577 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$20.5M -$2.72M -37,336 -12%
JP Morgan Chase
35
JP Morgan Chase
New York
$19.5M -$660K -9,071 -3%
CMA
36
Cedar Mountain Advisors
Oregon
$19M -$340K -4,670 -2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$17.8M -$48.8K -671 -0.3%
KeyBank National Association
38
KeyBank National Association
Ohio
$17.7M -$492K -6,756 -3%
UB
39
UMB Bank
Missouri
$16.7M -$1.16M -15,951 -7%
RJA
40
Raymond James & Associates
Florida
$15.1M -$7.93M -109,003 -36%
BCIM
41
Bishop & Co Investment Management
Pennsylvania
$14.8M +$1.63M +22,405 +13%
HWA
42
Heritage Wealth Advisors
Virginia
$14.2M -$11.9K -163 -0.1%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$13.7M -$533K -7,329 -4%
OCM
44
One Capital Management
California
$13.7M +$18.7K +257 +0.1%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$13.4M -$1.96M -26,905 -13%
Mariner
46
Mariner
Kansas
$13.2M +$4.26M +58,574 +52%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$13M -$259K -3,562 -2%
AMG
48
Asset Management Group
Connecticut
$12.8M +$160K +2,201 +1%
CP
49
Covenant Partners
Tennessee
$12.6M -$6.24M -85,773 -34%
GG
50
GenWealth Group
New Jersey
$12.4M +$11.8M +162,568 New

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.