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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
BCIM
51
Bishop & Co Investment Management
Pennsylvania
$14.8M +$527K +6,246 +4%
AMG
52
Asset Management Group
Connecticut
$14.5M +$19.1K +227 +0.1%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$14.2M +$851K +10,089 +7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$13.9M -$115K -1,363 -0.8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.8M -$398K -4,719 -3%
BIM
56
Bridges Investment Management
Nebraska
$13.1M +$375K +4,450 +3%
Goldman Sachs
57
Goldman Sachs
New York
$12.9M -$1.53M -18,131 -11%
OCM
58
One Capital Management
California
$12.8M +$703K +8,338 +6%
PWAG
59
Polaris Wealth Advisory Group
California
$12.8M -$797K -9,449 -6%
CG
60
Colony Group
Massachusetts
$12.6M -$5.67M -67,257 -32%
HighTower Advisors
61
HighTower Advisors
Illinois
$12.5M -$553K -6,555 -4%
FHA
62
First Horizon Advisors
Tennessee
$12.3M -$252K -2,988 -2%
GG
63
GenWealth Group
New Jersey
$12.2M +$11.7M +138,490 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$55.1K +653 +0.5%
CP
65
Covenant Partners
Tennessee
$11.8M -$9.54M -113,109 -45%
LFWA
66
LBJ Family Wealth Advisors
Texas
$11.7M +$57.2K +678 +0.5%
MM
67
Main Management
California
$11.4M -$145K -1,724 -1%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$11.2M +$1.19M +14,076 +12%
SEI Investments
69
SEI Investments
Pennsylvania
$11.1M -$214K -2,533 -2%
HAFS
70
Hapanowicz & Associates Financial Services
Pennsylvania
$10.9M -$256K -3,040 -2%
JFG
71
JMG Financial Group
Illinois
$10.8M -$665K -7,880 -6%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$10.8M +$482K +5,720 +5%
Barclays
73
Barclays
United Kingdom
$10.8M +$10M +118,930 +2,389%
AP
74
Advisors Preferred
Maryland
$10.4M +$9.01M +106,893 +825%
CFS
75
Ceros Financial Services
Maryland
$10.4M +$10.1M +119,848 New

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.