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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
PFM
101
Parsec Financial Management
North Carolina
$4.58M -$88.1K -994 -2%
Mariner
102
Mariner
Kansas
$4.41M -$290K -3,266 -6%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$4.16M +$443 +5 +0%
LPIC
104
LeJeune Puetz Investment Counsel
Michigan
$4.16M
RFC
105
Regions Financial Corp
Alabama
$4.14M +$26.2K +296 +0.6%
SAM
106
Sentinel Asset Management
Vermont
$4.12M -$4.59M -51,815 -52%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4.12M -$227K -2,558 -5%
Two Sigma Investments
108
Two Sigma Investments
New York
$3.92M -$471K -5,307 -10%
DC
109
Derby & Company
Massachusetts
$3.77M +$211K +2,377 +6%
PFPT
110
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.69M +$95.8K +1,080 +3%
V
111
Veritable
Delaware
$3.66M +$555K +6,256 +17%
SC
112
Sasco Capital
Connecticut
$3.65M +$631K +7,120 +20%
Jane Street
113
Jane Street
New York
$3.62M +$3.71M +41,896 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$3.59M -$576K -6,493 -14%
CG
115
Corundum Group
Colorado
$3.48M +$193K +2,181 +6%
SRSA
116
S.R. Schill & Associates
Washington
$3.44M -$54.7K -617 -2%
RC
117
Rinet Company
Massachusetts
$3.43M -$444K -5,007 -11%
AF
118
Advisornet Financial
Minnesota
$3.42M +$202K +2,276 +6%
CB
119
Community Bank
New York
$3.4M +$71.4K +805 +2%
HFS
120
HL Financial Services
Kentucky
$3.15M +$3.23M +36,459 New
GW
121
GW & Wade
Massachusetts
$3.03M +$2.22K +25 +0.1%
Creative Planning
122
Creative Planning
Kansas
$3.03M +$233K +2,624 +8%
BC
123
Bartlett & Co
Ohio
$2.91M +$273K +3,077 +10%
BCWM
124
Bartlett & Co Wealth Management
Ohio
$2.91M +$2.99M +33,678 New
SEI Investments
125
SEI Investments
Pennsylvania
$2.9M -$1.49M -16,804 -33%

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.