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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
WB
501
Webster Bank
Connecticut
$1K
AAP
502
Arax Advisory Partners
Colorado
$1K +$91 +1 +7%
SWPG
503
Strategic Wealth Partners Group
Illinois
$465 +$91 +1 +0%
FRA
504
Front Row Advisors
California
$15
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.96M -56,086 Closed
SAM
506
Sentinel Asset Management
Vermont
-$4.04M -45,694 Closed
SG Americas Securities
507
SG Americas Securities
New York
-$1.3M -14,648 Closed
Renaissance Technologies
508
Renaissance Technologies
New York
-$1.06M -12,018 Closed
CF
509
Centaurus Financial
California
-$904K -10,220 Closed
HCA
510
Harbour Capital Advisors
Virginia
-$722K -8,165 Closed
BRF
511
B. Riley Financial
California
-$471K -5,237 Closed
BC
512
Brinker Capital
Pennsylvania
-$418K -4,725 Closed
AI
513
Atria Investments
North Carolina
-$285K -3,219 Closed
Wolverine Trading
514
Wolverine Trading
Illinois
-$252K -2,916 Closed
BOTW
515
Bank of the West
California
-$216K -2,444 Closed
DWM
516
Dakota Wealth Management
Florida
-$207K -2,334 Closed
EVM
517
Eaton Vance Management
Massachusetts
-$206K -2,325 Closed
BGIM
518
Brandywine Global Investment Management
Pennsylvania
-$198K -2,230 Closed
MBT
519
Monroe Bank & Trust
Michigan
-$111K -1,250 Closed
KCPG
520
Kavar Capital Partners Group
Kansas
-$109K -1,227 Closed
AA
521
Apriem Advisors
California
-$99K -1,118 Closed
CIM
522
Contravisory Investment Management
Massachusetts
-$98K -1,102 Closed
GBBWRPM
523
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$56K -630 Closed
AWA
524
Acorn Wealth Advisors
Michigan
-$17K -194 Closed
Bessemer Group
525
Bessemer Group
New Jersey
-$16K -185 Closed

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.