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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$14.6M +$3.13M +35,663 +28%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$14.2M -$1.35M -15,352 -9%
BIM
53
Bridges Investment Management
Nebraska
$14.2M +$703K +8,001 +5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.8M -$425K -4,839 -3%
Goldman Sachs
55
Goldman Sachs
New York
$13.8M +$490K +5,579 +4%
OCM
56
One Capital Management
California
$13.4M +$254K +2,895 +2%
HighTower Advisors
57
HighTower Advisors
Illinois
$13.3M +$498K +5,666 +4%
PWAG
58
Polaris Wealth Advisory Group
California
$12.9M -$116K -1,318 -0.9%
GG
59
GenWealth Group
New Jersey
$12.7M +$285K +3,247 +2%
FHA
60
First Horizon Advisors
Tennessee
$12.5M -$137K -1,556 -1%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$127K +1,442 +1%
LFWA
62
LBJ Family Wealth Advisors
Texas
$12.1M +$111K +1,261 +0.9%
CP
63
Covenant Partners
Tennessee
$12M -$171K -1,943 -1%
MM
64
Main Management
California
$11.8M +$23.4K +267 +0.2%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$11.5M +$391K +4,451 +4%
HAFS
66
Hapanowicz & Associates Financial Services
Pennsylvania
$11.3M +$124K +1,411 +1%
CG
67
Colony Group
Massachusetts
$11.1M -$1.77M -20,165 -14%
JFG
68
JMG Financial Group
Illinois
$11M -$44.8K -510 -0.4%
HFBOT
69
Home Federal Bank of Tennessee
Tennessee
$10.7M +$293K +3,337 +3%
Stifel Financial
70
Stifel Financial
Missouri
$10.7M +$1.06M +12,054 +11%
SCM
71
Sterling Capital Management
North Carolina
$10.2M -$225K -2,566 -2%
Mariner
72
Mariner
Kansas
$9.69M +$1.15M +13,049 +14%
SEI Investments
73
SEI Investments
Pennsylvania
$9.65M -$1.72M -19,629 -15%
FPIS
74
Financial Planning & Information Services
Wisconsin
$9.47M -$1.11M -12,651 -11%
MML Investors Services
75
MML Investors Services
Massachusetts
$9.34M +$64.2K +731 +0.7%

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.