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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
DSC
501
Duncker Streett & Co
Missouri
$82K +$79.1K +866 New
OIA
502
Optimum Investment Advisors
Illinois
$80K
PC
503
Permanens Capital
New York
$80K +$9.13K +100 +13%
BAM
504
Barrett Asset Management
New York
$78K
JGIA
505
Jackson Grant Investment Advisers
Connecticut
$71K +$457 +5 +0.7%
TCOV
506
Trust Company of Vermont
Vermont
$69K
FCA
507
FinTrust Capital Advisors
South Carolina
$67K
CFB
508
Cullen/Frost Bankers
Texas
$67K +$7.13K +78 +13%
EFSCE
509
Enterprise Financial Services Corp (EFSC)
Missouri
$66K
FMTCOCP
510
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$66K
PO
511
Private Ocean
California
$65K +$13.4K +147 +27%
WQ
512
Wealth Quarterback
New Jersey
$64K +$61.7K +675 New
LWCFA
513
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K -$7.03K -77 -10%
ME
514
McIlrath & Eck
Washington
$63K -$1.1K -12 -2%
CIAS
515
CBIZ Investment Advisory Services
Ohio
$61K
BAMG
516
Brand Asset Management Group
Missouri
$58K
GTAM
517
Global Trust Asset Management
Florida
$57K
VCS
518
Vaughan & Co Securities
New Jersey
$56.5K +$54.4K +596 New
CCP
519
Clarkston Capital Partners
Michigan
$56K +$54.1K +592 New
First Manhattan
520
First Manhattan
New York
$47K -$3.84K -42 -8%
FMII
521
Farmers & Merchants Investments Inc
Nebraska
$47K
BW
522
Bison Wealth
Georgia
$47K +$45.4K +497 New
WC
523
Whitnell & Co
Illinois
$46K
CBT
524
Capital Bank & Trust
California
$44K
EI
525
Ellevest Inc
New York
$44K

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.