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iShares Russell Mid-Cap Value ETF
IWS

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

13% more funds holding

Funds holding: 434 → 489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29% → 68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M

Top Buyers

1
TF
TIAA FSB
Florida
+$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Bank of America
Bank of America
North Carolina
+$32.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$26.5M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$25.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$116M
2
SI
Stephens Inc
Arkansas
-$64.3M
3
SAM
Sentinel Asset Management
Vermont
-$19.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$15.1M +$567K +6,526 +4%
AMG
52
Asset Management Group
Connecticut
$15M +$216K +2,490 +2%
GLI
53
Guardian Life Insurance
New York
$14.5M +$7.67M +88,226 +119%
BCIM
54
Bishop & Co Investment Management
Pennsylvania
$14.5M +$208K +2,389 +1%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$14M +$259K +2,976 +2%
NSCM
56
New South Capital Management
Tennessee
$13.2M -$9.01M -103,700 -41%
HWA
57
Heritage Wealth Advisors
Virginia
$12.5M -$99.8K -1,149 -0.8%
OCM
58
One Capital Management
California
$12.1M -$304K -3,501 -3%
JFG
59
JMG Financial Group
Illinois
$12M -$114K -1,313 -1%
LFWA
60
LBJ Family Wealth Advisors
Texas
$11.7M +$61.4K +707 +0.5%
HAFS
61
Hapanowicz & Associates Financial Services
Pennsylvania
$10.8M +$55.9K +643 +0.5%
HighTower Advisors
62
HighTower Advisors
Illinois
$10.8M -$622K -7,154 -6%
BTS
63
BB&T Securities
Virginia
$10.8M +$473K +5,444 +5%
FHA
64
First Horizon Advisors
Tennessee
$10.8M +$308K +3,546 +3%
MA
65
MUFG Americas
New York
$10.5M +$66.1K +761 +0.7%
RWM
66
Ritholtz Wealth Management
New York
$10.3M +$798K +9,182 +9%
HFBOT
67
Home Federal Bank of Tennessee
Tennessee
$10.2M -$39.1K -450 -0.4%
AWM
68
AE Wealth Management
Kansas
$10M +$2.11M +24,283 +28%
SAM
69
Sentinel Asset Management
Vermont
$9.88M -$19.2M -221,160 -69%
SS
70
Simplicity Solutions
Minnesota
$9.81M +$9.56M +110,003 New
Stifel Financial
71
Stifel Financial
Missouri
$9.71M +$171K +1,968 +2%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$9.63M -$157K -1,807 -2%
PC
73
Port Capital
Illinois
$9.56M +$9.32M +107,251 New
SPIA
74
Steward Partners Investment Advisory
New York
$9.26M +$1.86M +21,414 +26%
RT
75
Rockland Trust
Massachusetts
$8.47M +$7.98M +91,807 +2,900%
1 2
3
4 5

IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.