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iShares Russell Mid-Cap Value ETF
IWS

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

13% more funds holding

Funds holding: 434 → 489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29% → 68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M

Top Buyers

1
TF
TIAA FSB
Florida
+$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Bank of America
Bank of America
North Carolina
+$32.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$26.5M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$25.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$116M
2
SI
Stephens Inc
Arkansas
-$64.3M
3
SAM
Sentinel Asset Management
Vermont
-$19.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
476
Sargent Bickham Lagudis
Colorado
$5K – – –
JAM
477
Jolley Asset Management
North Carolina
$4K – – –
MWM
478
Mascoma Wealth Management
New Hampshire
$4K – – –
CFD
479
Creative Financial Designs
Indiana
$4K +$87 +1 +2%
KJWM
480
Kiley Juergens Wealth Management
Washington
$4K +$3.91K +45 New
OPWM
481
Oak Point Wealth Management
Michigan
$4K +$4.08K +47 New
AA
482
AlphaMark Advisors
Kentucky
$3K – – –
YWP
483
YorkBridge Wealth Partners
New York
$3K – – –
PCG
484
Private Capital Group
Connecticut
$1.25K +$1.22M +14,003 New
AAP
485
Arax Advisory Partners
Colorado
$1K – – –
BRC
486
Bell Rock Capital
Delaware
$1K – – –
WB
487
Webster Bank
Connecticut
$1K – – –
TFA
488
Transamerica Financial Advisors
Florida
$1K +$87 +1 +100%
Kovitz Investment Group Partners
489
Kovitz Investment Group Partners
Illinois
$272 – – –
NFA
490
Nationwide Fund Advisors
Ohio
– -$9.09M -107,030 Closed
PFA
491
Pure Financial Advisors
California
– -$3.25M -38,221 Closed
HFS
492
HL Financial Services
Kentucky
– -$3.04M -35,853 Closed
SIA
493
Starfire Investment Advisers
Michigan
– -$1.94M -22,806 Closed
VF
494
Virtu Financial
New York
– -$1.26M -14,837 Closed
AZA
495
Arthur Zaske & Associates
Michigan
– -$700K -8,239 Closed
NPC
496
National Planning Corporation
California
– -$693K -8,157 Closed
ICOA
497
Investment Centers of America
North Dakota
– -$682K -8,034 Closed
Jane Street
498
Jane Street
New York
– -$657K -7,562 Closed
SAM
499
Solaris Asset Management
New York
– -$578K -6,809 Closed
BO
500
Bank OZK
Arkansas
– -$367K -4,320 Closed
17 18 19
20
21

IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.