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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
CWM
76
Connecticut Wealth Management
Connecticut
$9.61M
PAG
77
Private Advisor Group
New Jersey
$9.55M -$1.5M -16,450 -14%
FPIS
78
Financial Planning & Information Services
Wisconsin
$9.47M -$161K -1,761 -2%
FHA
79
First Horizon Advisors
Tennessee
$9.33M -$495K -5,422 -5%
SPIA
80
Steward Partners Investment Advisory
New York
$9.31M +$209K +2,290 +2%
Northern Trust
81
Northern Trust
Illinois
$9.17M +$249K +2,724 +3%
MWP
82
MYCIO Wealth Partners
Pennsylvania
$8.68M -$65K -711 -0.8%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$8.46M +$2.59M +28,397 +47%
BlackRock
84
BlackRock
New York
$8.44M +$5.54M +60,650 +214%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$8.31M -$627K -6,862 -7%
WA
86
Waverly Advisors
Alabama
$8.12M -$204K -2,231 -3%
FWM
87
Filbrandt Wealth Management
Wisconsin
$7.67M +$7.4M +80,994 New
TA
88
TCG Advisors
Texas
$7.66M +$42.3K +463 +0.6%
AG
89
Advisor Group
Arizona
$7.12M -$252K -2,763 -4%
AI
90
Accredited Investors
Minnesota
$7M -$43.4K -475 -0.6%
EWA
91
EP Wealth Advisors
California
$6.86M +$1.34M +14,616 +25%
MML Investors Services
92
MML Investors Services
Massachusetts
$6.86M -$145K -1,586 -2%
CAN
93
Cetera Advisor Networks
California
$6.85M +$356K +3,892 +6%
IAA
94
Ironsides Asset Advisors
North Carolina
$6.82M
William Blair & Company
95
William Blair & Company
Illinois
$6.58M -$148K -1,621 -2%
KFP
96
KMG Fiduciary Partners
Ohio
$6.39M +$155K +1,702 +3%
FC
97
Forte Capital
New York
$6.38M +$958K +10,485 +18%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$5.88M -$460K -5,035 -8%
A
99
AdvicePeriod
California
$5.81M +$17K +186 +0.3%
WC
100
Wealth CMT
New Jersey
$5.69M +$5.49M +60,057 New

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.