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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
476
River Wealth Advisors
Pennsylvania
$12K +$11.9K +132 New
AA
477
AlphaMark Advisors
Kentucky
$11K -$23.1K -255 -68%
AssetMark Inc
478
AssetMark Inc
California
$10K -$21.8M -240,704 -100%
CAL
479
Capital Advisors Ltd
Ohio
$10K
TCM
480
Tradewinds Capital Management
Washington
$10K
SFM
481
Systematic Financial Management
New Jersey
$9K +$4.71K +52 +104%
AF
482
Allworth Financial
California
$8K
HFM
483
Hartford Financial Management
Connecticut
$7K
NFG
484
Next Financial Group
Texas
$7K +$7.33K +81 New
KF
485
Krilogy Financial
Missouri
$7K +$7.42K +82 New
SCM
486
Southport Capital Management
Tennessee
$6K +$5.97K +66 New
Parallax Volatility Advisers
487
Parallax Volatility Advisers
California
$6K +$6.06K +67 +6,700%
IP
488
Investment Partners
Ohio
$5.87K +$25.6K +283 +0.9%
DPA
489
Delphi Private Advisors
California
$5K
IP
490
Intellectus Partners
California
$5K
MWM
491
Mascoma Wealth Management
New Hampshire
$5K
TC
492
Truvestments Capital
Florida
$5K +$4.53K +50 New
KJWM
493
Kiley Juergens Wealth Management
Washington
$4K
YWP
494
YorkBridge Wealth Partners
New York
$4K
ECM
495
Exchange Capital Management
Michigan
$4K +$4.16K +46 New
CAG
496
Csenge Advisory Group
Florida
$3K +$3.98K +44 New
RMAM
497
Raab & Moskowitz Asset Management
New Jersey
$2K +$2.9K +32 New
GEA
498
Glen Eagle Advisors
New Jersey
$1.8K
TFA
499
Transamerica Financial Advisors
Florida
$1K -$91 -1 -50%
BRC
500
Bell Rock Capital
Delaware
$1K

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.