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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
551
Hobart Private Capital
North Carolina
-$247K -2,848 Closed
BDF
552
Balasa Dinverno & Foltz
-$243K -2,800 Closed
TA
553
Tiedemann Advisors
New York
-$223K -2,576 Closed
CCM
554
Coldstream Capital Management
Washington
-$221K -2,542 Closed
Jane Street
555
Jane Street
New York
-$213K -2,447 Closed
BAM
556
Brave Asset Management
New Jersey
-$212K -2,439 Closed
PP
557
Paloma Partners
Connecticut
-$208K -2,396 Closed
WIA
558
World Investment Advisors
California
-$204K -2,344 Closed
Koshinski Asset Management
559
Koshinski Asset Management
Illinois
-$202 -2,328 Closed
MSWMA
560
Market Street Wealth Management Advisors
Indiana
-$201K -2,316 Closed
RIA
561
Regal Investment Advisors
Michigan
-$200K -2,300 Closed
SWM
562
SeaCrest Wealth Management
New York
-$180K -2,072 Closed
FNC
563
First National Corp
Massachusetts
-$179K -2,059 Closed
FC
564
Ferris Capital
Massachusetts
-$130K -1,500 Closed
CWM
565
Cornerstone Wealth Management
Missouri
-$425K -1,274 Closed
SC
566
Sasco Capital
Connecticut
-$103K -1,190 Closed
WCM
567
WealthBridge Capital Management
Ohio
-$103K -1,175 Closed
WTB
568
Washington Trust Bank
Washington
-$102K -1,174 Closed
MSA
569
Marino Stram & Associates
Massachusetts
-$77K -883 Closed
CLOS
570
Compagnie Lombard Odier SCmA
Switzerland
-$71K -812 Closed
CAM
571
Cresset Asset Management
Illinois
-$45K -521 Closed
FA
572
Financial Advantage
Maryland
-$43K -500 Closed
OWD
573
Osborn Williams & Donohoe
Ohio
-$35K -396 Closed
AP
574
Atwood & Palmer
Missouri
-$34K -390 Closed
MAU
575
MRA Associates USA
Arizona
-$27.4K -316 Closed

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.