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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
551
Anchor Capital Advisors
Massachusetts
$1.74K -$45.4M -538,354 -96%
GEA
552
Glen Eagle Advisors
New Jersey
$1.74K
LWA
553
Lowe Wealth Advisors
Maryland
$1K -$2.19K -26 -54%
BRC
554
Bell Rock Capital
Delaware
$1K -$253 -3 -20%
QCIG
555
Quad-Cities Investment Group
Iowa
$1K
WB
556
Webster Bank
Connecticut
$1K
RCM
557
Requisite Capital Management
Texas
$1K +$759 +9 New
ST
558
Sageworth Trust
Pennsylvania
$1K +$759 +9 New
RFM
559
Royal Fund Management
Florida
$1K +$1.69K +20 New
WA
560
WP Advisors
California
$249 +$24.2K +287 New
Koshinski Asset Management
561
Koshinski Asset Management
Illinois
$202 +$196K +2,328 New
RP
562
Reinhart Partners
Wisconsin
-$16.1M -210,740 Closed
BNP Paribas Financial Markets
563
BNP Paribas Financial Markets
France
-$3.57M -46,818 Closed
Boston Partners
564
Boston Partners
Massachusetts
-$3.42M -44,769 Closed
TG
565
TCW Group
California
-$2.8M -36,680 Closed
TAM
566
Tocqueville Asset Management
New York
-$2.55M -33,410 Closed
HCM
567
Hollencrest Capital Management
California
-$1.78M -23,380 Closed
CS
568
Credit Suisse
Switzerland
-$1.69M -22,102 Closed
VF
569
Virtu Financial
New York
-$1.5M -19,636 Closed
AI
570
Ariel Investments
Illinois
-$1.37M -17,986 Closed
Millennium Management
571
Millennium Management
New York
-$743K -9,738 Closed
LSA
572
L & S Advisors
California
-$483K -6,320 Closed
TFA
573
Transamerica Financial Advisors
Florida
-$455K -5,955 Closed
MCM
574
McKinley Capital Management
Alaska
-$419K -5,485 Closed
Wolverine Trading
575
Wolverine Trading
Illinois
-$334K -4,416 Closed

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.