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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$14.8M -$750K -8,462 -5%
AMG
52
Asset Management Group
Connecticut
$14.6M +$47.6K +537 +0.3%
PWAG
53
Polaris Wealth Advisory Group
California
$14.1M -$1.56M -17,624 -10%
BCIM
54
Bishop & Co Investment Management
Pennsylvania
$13.9M -$157K -1,776 -1%
SCM
55
Sterling Capital Management
North Carolina
$13.2M -$1.4M -15,831 -9%
HWA
56
Heritage Wealth Advisors
Virginia
$13M +$912K +10,286 +7%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$12.9M -$727K -8,201 -5%
HIMCH
58
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M +$4.49M +50,610 +57%
OCM
59
One Capital Management
California
$12M +$276K +3,116 +2%
AWM
60
AE Wealth Management
Kansas
$11.8M +$2.1M +23,702 +21%
JFG
61
JMG Financial Group
Illinois
$11.6M -$53.6K -604 -0.4%
SS
62
Simplicity Solutions
Minnesota
$11.5M +$2.01M +22,660 +21%
LFWA
63
LBJ Family Wealth Advisors
Texas
$11.4M +$115K +1,299 +1%
FHA
64
First Horizon Advisors
Tennessee
$11M +$626K +7,057 +6%
RT
65
Rockland Trust
Massachusetts
$10.8M +$2.66M +30,025 +32%
GG
66
GenWealth Group
New Jersey
$10.6M +$5.06M +57,127 +87%
HAFS
67
Hapanowicz & Associates Financial Services
Pennsylvania
$10.4M +$322K +3,632 +3%
HighTower Advisors
68
HighTower Advisors
Illinois
$10.4M -$52.8K -596 -0.5%
HFBOT
69
Home Federal Bank of Tennessee
Tennessee
$9.98M +$136K +1,536 +1%
MA
70
MUFG Americas
New York
$9.74M -$439K -4,955 -4%
SPIA
71
Steward Partners Investment Advisory
New York
$9.51M +$547K +6,167 +6%
PC
72
Port Capital
Illinois
$9.44M +$171K +1,931 +2%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$9.28M -$56.2K -634 -0.6%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$9.23M +$1.34M +15,084 +16%
Stifel Financial
75
Stifel Financial
Missouri
$8.92M -$540K -6,090 -6%

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.