IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

347 hedge funds and large institutions have $3.91B invested in iShares Russell Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.7%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.59%
New
36
Increased
122
Reduced
96
Closed
34
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
TCT
2
TIAA CREF Trust
Missouri
$512M
3
CC
3
Cassaday & Co
Virginia
$34.4M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M
5
UBS Group
5
UBS Group
Switzerland
$128M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
SF
3
Synovus Financial
Georgia
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Goelzer Investment Management
Indiana
$2.45M 36,579 -421 -1%
MA
102
MCF Advisors
Kentucky
$2.43M 36,171 -1,693 -4%
UCFA
103
United Capital Financial Advisors
Texas
$2.41M 35,907 -31,879 -47%
CL
104
Choreo LLC
Illinois
$2.4M 35,664 -591 -2%
WTB
105
Washington Trust Bank
Washington
$2.22M 33,085 +32,710 +8,723%
CB
106
Community Bank
New York
$2.2M 32,750 +2,370 +8%
SCG
107
Sonata Capital Group
Washington
$2.14M 31,844 -231 -0.7%
RFC
108
Regions Financial Corp
Alabama
$2.09M 31,210 +6,601 +27%
Creative Planning
109
Creative Planning
Kansas
$2.08M 30,930 +3,162 +11%
EAMA
110
EFG Asset Management (Americas)
Florida
$2.04M 30,833 +5,954 +24%
BA
111
BKS Advisors
Michigan
$2.02M 30,075 -421 -1%
FUBT
112
First United Bank & Trust
Maryland
$2.01M 29,990 +190 +0.6%
LI
113
LMCG Investments
Massachusetts
$2.01M 29,941 +15,217 +103%
FA
114
FCG Advisors
New Jersey
$1.95M 29,096 +208 +0.7%
PFM
115
Parsec Financial Management
North Carolina
$1.9M 28,357 +5,890 +26%
WSFS
116
Wilmington Savings Fund Society
Delaware
$1.84M 27,339 -402 -1%
MFS
117
MSI Financial Services
Massachusetts
$1.82M 27,049 -41,226 -60%
FBNAT
118
FirstMerit Bank N.A. Trustee
Ohio
$1.72M 25,561 -258 -1%
BJL
119
Brighton Jones LLC
Washington
$1.71M 25,427 +1,206 +5%
JA
120
JOYN Advisors
Georgia
$1.68M 25,080 +25,080 New
WT
121
Whittier Trust
California
$1.56M 23,223 +145 +0.6%
SRSA
122
S.R. Schill & Associates
Washington
$1.55M 23,165 -24,666 -52%
SFG
123
Sage Financial Group
Pennsylvania
$1.55M 23,066 +1,476 +7%
IP
124
Investment Partners
Ohio
$1.51M 22,558 +343 +2%
SIA
125
Starfire Investment Advisers
Michigan
$1.51M 22,452 -2,035 -8%
3 4
5
6 7