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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
476
First Mercantile Trust
Tennessee
$159K -$6.79M -74,286 -98%
CFGS
477
Concourse Financial Group Securities
Alabama
$157K +$150K +1,642 +11,729%
HFS
478
HBC Financial Services
Washington
$152K +$148K +1,620 New
ST
479
Smithfield Trust
Pennsylvania
$134K
WHG
480
Westwood Holdings Group
Texas
$130K +$104K +1,138 +484%
CAAS
481
Capital Asset Advisory Services
Michigan
$129K +$123K +1,343 New
FA
482
Fortis Advisors
Pennsylvania
$128K +$1.19K +13 +1%
PB
483
Pinnacle Bancorp
Nebraska
$121K +$6.03K +66 +5%
CIA
484
Cascade Investment Advisors
Oregon
$113K +$109K +1,190 New
BFEC
485
Benjamin F. Edwards & Company
Missouri
$112K +$36.6K +401 +52%
FPS
486
Fieldpoint Private Securities
Connecticut
$111K
CFG
487
Citizens Financial Group
Rhode Island
$109K -$4.02K -44 -4%
BAM
488
Belpointe Asset Management
Nevada
$109K +$104K +1,143 New
ACM
489
Anfield Capital Management
California
$106K +$101K +1,101 New
BBA
490
Braun-Bostich & Associates
Pennsylvania
$104K +$101K +1,101 New
IA
491
Independence Advisors
Pennsylvania
$101K +$97.3K +1,065 New
Bessemer Group
492
Bessemer Group
New Jersey
$100K
SWM
493
Sugarloaf Wealth Management
Georgia
$99K +$95.4K +1,044 New
BBHC
494
Brown Brothers Harriman & Co
New York
$97K
TC
495
Trust Company
Kansas
$97K
FGAM
496
Financial Gravity Asset Management
Texas
$95K -$1.46K -16 -4%
WP
497
WealthShield Partners
North Carolina
$91K
EWM
498
EPG Wealth Management
Georgia
$91K +$87.5K +958 New
WB
499
West Bancorporation
Iowa
$87K +$83.9K +918 New
JCM
500
Jacobi Capital Management
Pennsylvania
$83K

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.