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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
51
Bishop & Co Investment Management
Pennsylvania
$16.5M +$588K +6,442 +4%
Goldman Sachs
52
Goldman Sachs
New York
$16.5M +$1.05M +11,488 +7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$16.2M -$9.04K -99 -0.1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$16.2M -$366K -4,009 -2%
OCM
55
One Capital Management
California
$16M +$1.76M +19,257 +13%
AMG
56
Asset Management Group
Connecticut
$15.7M +$115K +1,258 +0.8%
JIC
57
Johnson Investment Counsel
Ohio
$15.7M -$319K -3,491 -2%
BIM
58
Bridges Investment Management
Nebraska
$15.2M +$147K +1,610 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$15M +$2.93M +32,085 +25%
HighTower Advisors
60
HighTower Advisors
Illinois
$15M +$1.38M +15,101 +11%
PWAG
61
Polaris Wealth Advisory Group
California
$14.2M +$776K +8,500 +6%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$14.2M +$566K +6,198 +4%
GG
63
GenWealth Group
New Jersey
$13.5M +$226K +2,476 +2%
Stifel Financial
64
Stifel Financial
Missouri
$13.3M +$3.14M +34,396 +32%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$13.2M -$47.8K -523 -0.4%
CP
66
Covenant Partners
Tennessee
$13M +$304K +3,326 +2%
LFWA
67
LBJ Family Wealth Advisors
Texas
$12.6M +$70.1K +767 +0.6%
MM
68
Main Management
California
$12.6M -$51.6K -565 -0.4%
NP
69
NorthRock Partners
Minnesota
$12.3M +$417K +4,566 +4%
CG
70
Colony Group
Massachusetts
$11.7M -$13.8K -151 -0.1%
HAFS
71
Hapanowicz & Associates Financial Services
Pennsylvania
$11.6M -$261K -2,852 -2%
LL
72
LPWM LLC
Minnesota
$11.6M +$11.2M +122,506 New
HFBOT
73
Home Federal Bank of Tennessee
Tennessee
$11.5M -$23.5K -257 -0.2%
JFG
74
JMG Financial Group
Illinois
$10.9M -$368K -4,033 -3%
Mariner
75
Mariner
Kansas
$10.5M -$35.4K -388 -0.3%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.