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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
CWM
76
Connecticut Wealth Management
Connecticut
$8.57M +$8.44M +96,105 New
Northern Trust
77
Northern Trust
Illinois
$8.48M +$602K +6,851 +8%
MWP
78
MYCIO Wealth Partners
Pennsylvania
$8.2M +$17.7K +201 +0.2%
SPIA
79
Steward Partners Investment Advisory
New York
$8.08M +$575K +6,544 +8%
WA
80
Waverly Advisors
Alabama
$7.89M -$60.3K -687 -0.8%
FTS
81
Fifth Third Securities
Ohio
$7.85M +$7.74M +88,092 New
AG
82
Advisor Group
Arizona
$7.6M -$512K -5,825 -6%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$7.58M +$925K +10,528 +14%
TA
84
TCG Advisors
Texas
$7.16M +$34K +387 +0.5%
PAG
85
Private Advisor Group
New Jersey
$6.78M +$1.1M +12,511 +20%
FMT
86
First Mercantile Trust
Tennessee
$6.74M -$200K -2,280 -3%
AI
87
Accredited Investors
Minnesota
$6.64M -$29.2K -332 -0.4%
IAA
88
Ironsides Asset Advisors
North Carolina
$6.42M
HSA
89
HBK Sorce Advisory
Pennsylvania
$6.39M -$430K -4,896 -6%
William Blair & Company
90
William Blair & Company
Illinois
$6.31M +$537K +6,111 +9%
CAN
91
Cetera Advisor Networks
California
$6.21M -$2.12M -24,138 -26%
TSW
92
Thompson Siegel & Walmsley
Virginia
$6.17M +$1.52M +17,347 +33%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$5.83M +$1.24M +14,122 +28%
KFP
94
KMG Fiduciary Partners
Ohio
$5.8M +$162K +1,848 +3%
MA
95
MUFG Americas
New York
$5.73M -$305K -3,478 -5%
FC
96
Forte Capital
New York
$5.41M -$436K -4,960 -8%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$5.3M -$1.78M -20,301 -25%
RT
98
Rockland Trust
Massachusetts
$5.26M -$2.74M -31,211 -35%
A
99
AdvicePeriod
California
$5.26M +$341K +3,886 +7%
PC
100
Port Capital
Illinois
$4.96M -$1.5M -17,043 -23%

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.