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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
Verition Fund Management
501
Verition Fund Management
Connecticut
– -$286K -3,363 Closed
MHS
502
M Holdings Securities
Oregon
– -$266K -3,128 Closed
I
503
IberiaBank
Louisiana
– -$230K -2,680 Closed
BA
504
Bristlecone Advisors
Washington
– -$121K -1,422 Closed
LM
505
Legg Mason
Maryland
– -$114K -1,336 Closed
OAM
506
Oppenheimer Asset Management
New York
– -$63K -738 Closed
GBBWRPM
507
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$52K -620 Closed
Thrivent Financial for Lutherans
508
Thrivent Financial for Lutherans
Minnesota
– -$51K -594 Closed
CGT
509
Capital Guardian Trust
California
– -$43K -512 Closed
AC
510
Alexandria Capital
Virginia
– -$29K -347 Closed
PWM
511
Perigon Wealth Management
California
– -$26K -308 Closed
AIS
512
Accurate Investment Solutions
Pennsylvania
– -$22K -260 Closed
BCM
513
Blume Capital Management
California
– -$22K -255 Closed
CCM
514
Covington Capital Management
California
– -$21K -250 Closed
KF
515
Krilogy Financial
Missouri
– -$18K -211 Closed
NFG
516
Next Financial Group
Texas
– -$13K -154 Closed
BGIM
517
Brandywine Global Investment Management
Pennsylvania
– -$13K -153 Closed
HFM
518
Hartford Financial Management
Connecticut
– -$6K -80 Closed
ACM
519
Aviance Capital Management
Florida
– -$1K -6 Closed
GI
520
Gradient Investments
Minnesota
– +$434 +5 New
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.