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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
Deutsche Bank
76
Deutsche Bank
Germany
$8.76M +$8.99M +101,387 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$8.5M +$6.58M +74,197 +308%
HSA
78
HBK Sorce Advisory
Pennsylvania
$8.11M +$73.9K +834 +0.9%
TSW
79
Thompson Siegel & Walmsley
Virginia
$7.97M -$21.2M -239,068 -72%
CAN
80
Cetera Advisor Networks
California
$7.36M -$266K -3,005 -3%
SPL
81
Smart Portfolios LLC
Washington
$7.36M +$56.4K +636 +0.8%
SWM
82
Strategic Wealth Management
Washington
$7.29M +$273K +3,077 +4%
Northern Trust
83
Northern Trust
Illinois
$6.99M +$313K +3,535 +5%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$6.82M +$223K +2,516 +3%
FMT
85
First Mercantile Trust
Tennessee
$6.53M -$702K -7,921 -9%
IAA
86
Ironsides Asset Advisors
North Carolina
$6.42M
OAM
87
Occidental Asset Management
California
$6.26M +$12.8K +144 +0.2%
AG
88
Advisor Group
Arizona
$6.03M -$14K -158 -0.2%
FC
89
Forte Capital
New York
$5.91M -$104K -1,170 -2%
HS
90
Huntington Steele
Pennsylvania
$5.65M +$14.8K +167 +0.3%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$5.54M -$306K -3,451 -5%
I2I
92
Insight 2811 Inc
Illinois
$5.45M +$47.1K +531 +0.8%
IWA
93
Inspirion Wealth Advisors
Illinois
$5.45M -$10.5M -118,323 -65%
GT
94
Glenmede Trust
Pennsylvania
$4.9M
TRCT
95
Tower Research Capital (TRC)
New York
$4.88M +$5M +56,351 +32,386%
Prudential Financial
96
Prudential Financial
New Jersey
$4.75M +$952K +10,741 +24%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$4.73M +$344K +3,882 +8%
1IA
98
1834 Investment Advisors
Wisconsin
$4.73M
Citigroup
99
Citigroup
New York
$4.69M -$137K -1,550 -3%
William Blair & Company
100
William Blair & Company
Illinois
$4.62M -$75.7K -854 -2%

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.