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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$5.55M -$871K -10,324 -14%
KFP
102
KMG Fiduciary Partners
Ohio
$5.5M +$167K +1,980 +3%
PFPT
103
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.18M +$924K +10,952 +22%
EWA
104
EP Wealth Advisors
California
$5.05M -$3.21M -38,060 -40%
A
105
AdvicePeriod
California
$4.79M +$374K +4,431 +9%
GW
106
GW & Wade
Massachusetts
$4.73M -$91.5K -1,085 -2%
1IA
107
1834 Investment Advisors
Wisconsin
$4.56M -$186K -2,200 -4%
TSW
108
Thompson Siegel & Walmsley
Virginia
$4.51M -$46M -545,675 -91%
BCWM
109
Bartlett & Co Wealth Management
Ohio
$4.51M +$77.3K +917 +2%
BC
110
Bartlett & Co
Ohio
$4.5M +$77.3K +917 +2%
PFM
111
Parsec Financial Management
North Carolina
$4.5M -$35.8K -425 -0.8%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$4.45M -$150K -1,773 -3%
Citigroup
113
Citigroup
New York
$4.42M -$186K -2,201 -4%
IWA
114
Inspirion Wealth Advisors
Illinois
$4.4M +$198K +2,343 +5%
DC
115
Derby & Company
Massachusetts
$4.35M +$193K +2,293 +5%
OAM
116
Occidental Asset Management
California
$4.17M +$114K +1,355 +3%
EVM
117
Eaton Vance Management
Massachusetts
$4.17M +$4.04M +47,950 New
AF
118
Advisornet Financial
Minnesota
$4.07M +$208K +2,461 +6%
CA
119
Cetera Advisors
Colorado
$4.04M -$52.8K -626 -1%
STMM
120
South Texas Money Management
Texas
$4.01M +$285K +3,378 +8%
PGFC
121
Peapack-Gladstone Financial Corp
New Jersey
$3.87M -$7.5K -89 -0.2%
RFC
122
Regions Financial Corp
Alabama
$3.83M -$232K -2,746 -6%
CA
123
Cornerstone Advisory
Maryland
$3.82M -$434K -5,150 -10%
Prudential Financial
124
Prudential Financial
New Jersey
$3.76M +$2.43M +28,855 +200%
CB
125
Community Bank
New York
$3.73M +$97.4K +1,155 +3%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.