We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

294 hedge funds and large institutions have $3.54B invested in iShares Russell Mid-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

6% more funds holding

Funds holding: 278294 (+16)

2% more capital invested

Capital invested by funds: $3.46B → $3.54B (+$77.7M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less ownership

Funds ownership: 62.83%61.82% (-1%)

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
8.49%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
38
Increased
86
Reduced
109
Closed
18
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
51
DRW Securities
Illinois
$8.35M +$8.07M +121,451 New
HWA
52
Heritage Wealth Advisors
Virginia
$8.22M -$1.05M -15,728 -12%
AIG
53
American International Group
New York
$7.91M +$1.93M +29,033 +34%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$7.31M +$6.99M +105,195 New
Truist Financial
55
Truist Financial
North Carolina
$7.14M -$132K -1,987 -2%
OCM
56
One Capital Management
California
$6.94M +$6.71M +101,009 New
RJA
57
Raymond James & Associates
Florida
$6.38M +$559K +8,403 +10%
RC
58
Riversville Capital
Connecticut
$6.24M -$1.08M -16,217 -15%
William Blair & Company
59
William Blair & Company
Illinois
$6.17M -$60.4K -908 -1%
MSA
60
Mason Street Advisors
Wisconsin
$6.09M -$5.07M -76,199 -46%
B
61
Baird
Wisconsin
$6M -$14.5K -218 -0.2%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$5.66M +$381K +5,729 +7%
LI
63
LMCG Investments
Massachusetts
$5.64M +$1.3M +19,598 +31%
NFA
64
Nationwide Fund Advisors
Ohio
$5.3M -$5.19M -78,068 -50%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.61M -$14.6M -218,939 -77%
TRCT
66
Tower Research Capital (TRC)
New York
$4.57M +$3.25M +48,909 +278%
MA
67
MCF Advisors
Kentucky
$4.42M -$626K -9,411 -13%
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$4.28M -$117K -1,765 -3%
HS
69
Huntington Steele
Pennsylvania
$4.19M +$166K +2,502 +4%
HFS
70
HL Financial Services
Kentucky
$4.06M +$8.04K +121 +0.2%
GT
71
Glenmede Trust
Pennsylvania
$3.9M -$5.19M -78,012 -58%
V
72
Veritable
Delaware
$3.82M
I2I
73
Insight 2811 Inc
Illinois
$3.73M +$252K +3,798 +8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.63M -$996K -14,987 -22%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$3.43M -$92.3K -1,389 -3%

IWS Hedge Fund Activity: Q1 2014 in Review

294 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2014, worth a combined $3.54B — up 2.2% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IWS positions and 18 closed out — a net gain of 20 holders — while 86 added to existing stakes and 109 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 294 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2014, up from 278 in Q4 2013.
  • Funds reported $3.54B of iShares Russell Mid-Cap Value ETF stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 38 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2014 and 18 closed out, a net change of +20 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2014 was Wells Fargo, an estimated $29.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2014 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.