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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
476
Biltmore Family Office
North Carolina
$28K +$27.2K +310 New
CCM
477
Covington Capital Management
California
$28K +$27.5K +313 New
Bessemer Group
478
Bessemer Group
New Jersey
$27K -$36.2K -412 -57%
BBPWM
479
Blue Bell Private Wealth Management
Pennsylvania
$27K
CAGAS
480
Capital Advisory Group Advisory Services
Minnesota
$27K
FANJ
481
Financial Architects (New Jersey)
New Jersey
$27K
EIP
482
Ellis Investment Partners
Pennsylvania
$27K +$27.1K +309 New
BWM
483
BerganKDV Wealth Management
Minnesota
$25K -$24.2K -275 -49%
FWM
484
Focused Wealth Management
New York
$23K
UB
485
UMB Bank
Missouri
$22.6K -$789K -8,989 -3%
ACS
486
Archford Capital Strategies
Illinois
$22K
IFAM
487
Institutional & Family Asset Management
Colorado
$22K
LWANC
488
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K
RWA
489
Ropes Wealth Advisors
Massachusetts
$21K -$31.5K -359 -61%
MIM
490
Macroview Investment Management
Maryland
$21K -$8.96K -102 -30%
PK
491
Pflug Koory
Nebraska
$21K
VNA
492
Valley National Advisers
Pennsylvania
$19K
ADL
493
Asset Dedication LLC
California
$19K +$11.6K +132 +167%
RCG
494
Ruggie Capital Group
Florida
$18K
MG
495
MilWealth Group
Wisconsin
$17.8K
RE
496
RBC Europe
United Kingdom
$17.6K
HDIM
497
Hanson & Doremus Investment Management
Vermont
$17K
AF
498
Allworth Financial
California
$16K -$5.8K -66 -27%
FRA
499
Front Row Advisors
California
$16K
PMFA
500
Plante Moran Financial Advisors
Michigan
$14K

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.