IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$4.74M 66,794 -37,694 -36%
PPA
77
Parametric Portfolio Associates
Washington
$4.69M 66,137 +66,137 New
HS
78
Huntington Steele
Pennsylvania
$4.55M 64,191 +115 +0.2%
AssetMark Inc
79
AssetMark Inc
California
$4.31M 60,811 +60,811 New
PFM
80
Parsec Financial Management
North Carolina
$3.92M 55,290 +12,915 +30%
HighTower Advisors
81
HighTower Advisors
Illinois
$3.77M 53,142 -646 -1%
FA
82
FCG Advisors
New Jersey
$3.72M 52,430 +23,861 +84%
GT
83
Glenmede Trust
Pennsylvania
$3.69M 51,996 -320 -0.6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.66M 51,602 -54,106 -51%
1IA
85
1834 Investment Advisors
Wisconsin
$3.66M 51,584 +3,600 +8%
GFG
86
Gray Financial Group
Georgia
$3.57M 49,940 +9,330 +23%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$3.57M 50,299 -170 -0.3%
OAM
88
Occidental Asset Management
California
$3.56M 50,119 +108 +0.2%
Northern Trust
89
Northern Trust
Illinois
$3.39M 48,473 -15 -0%
SRSA
90
S.R. Schill & Associates
Washington
$3.26M 45,989 +17,751 +63%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M 45,477 +45,477 New
PFA
92
Pure Financial Advisors
California
$3.22M 45,257 +30,518 +207%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$3.22M 45,383 -15,195 -25%
Mariner
94
Mariner
Kansas
$3.21M 45,284 +9,305 +26%
HFS
95
HL Financial Services
Kentucky
$3.11M 43,781 -1,375 -3%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$2.99M 42,106 -3,341 -7%
NSCM
97
New South Capital Management
Tennessee
$2.93M 41,300 -4,200 -9%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$2.9M 40,827 +7,552 +23%
V
99
Veritable
Delaware
$2.85M 40,234 – –
Baird Financial Group
100
Baird Financial Group
Wisconsin
$2.82M 39,728 -3,332 -8%
2 3
4
5 6