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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
CCM
476
Covington Capital Management
California
$24K -$1.97K -27 -8%
BFO
477
Biltmore Family Office
North Carolina
$24K -$873 -12 -4%
HI
478
Human Investing
Oregon
$24K +$20.2K +278 +662%
EIP
479
Ellis Investment Partners
Pennsylvania
$23K
HR
480
Howe & Rusling
New York
$22K +$21.1K +290 New
SFPG
481
Stonebridge Financial Planning Group
Florida
$21K
CA
482
Clearstead Advisors
Ohio
$20K -$2.4K -33 -11%
FWM
483
Focused Wealth Management
New York
$20K -$1.38K -19 -7%
BBPWM
484
Blue Bell Private Wealth Management
Pennsylvania
$20K
BCM
485
Bourgeon Capital Management
Connecticut
$20K
IRC
486
Investors Research Corp
Georgia
$20K
LDFR
487
Lehman & Derafelo Financial Resources
Pennsylvania
$20K
CL
488
Cabana LLC
Arkansas
$20K +$19K +261 New
IFAM
489
Institutional & Family Asset Management
Colorado
$19K
LWANC
490
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K
WCG
491
Weaver Consulting Group
California
$19K
JPLA
492
Joseph P. Lucia & Associates
New York
$17K
VNA
493
Valley National Advisers
Pennsylvania
$16K
RE
494
RBC Europe
United Kingdom
$15.1K
SFS
495
Sowell Financial Services
Arkansas
$15K -$18.8K -258 -57%
BAM
496
Bellevue Asset Management
Washington
$15K
RCG
497
Ruggie Capital Group
Florida
$15K
RFA
498
Reilly Financial Advisors
California
$14K -$6.26K -86 -32%
HDIM
499
Hanson & Doremus Investment Management
Vermont
$14K
JSC
500
Jackson Square Capital
California
$14K +$13.5K +186 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.