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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
PFPT
101
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.93M -$383K -4,362 -7%
EWA
102
EP Wealth Advisors
California
$4.91M -$268K -3,046 -5%
GW
103
GW & Wade
Massachusetts
$4.86M +$5.8K +66 +0.1%
BC
104
Bartlett & Co
Ohio
$4.79M +$166K +1,891 +4%
BCWM
105
Bartlett & Co Wealth Management
Ohio
$4.79M +$166K +1,891 +4%
PFM
106
Parsec Financial Management
North Carolina
$4.74M +$116K +1,322 +3%
1IA
107
1834 Investment Advisors
Wisconsin
$4.66M -$17.6K -200 -0.4%
STMM
108
South Texas Money Management
Texas
$4.52M +$403K +4,588 +10%
DC
109
Derby & Company
Massachusetts
$4.48M +$17K +194 +0.4%
IWA
110
Inspirion Wealth Advisors
Illinois
$4.41M -$98.7K -1,124 -2%
Citigroup
111
Citigroup
New York
$4.34M -$192K -2,185 -4%
EVM
112
Eaton Vance Management
Massachusetts
$4.34M +$61.1K +696 +1%
AF
113
Advisornet Financial
Minnesota
$4.32M +$141K +1,603 +3%
OAM
114
Occidental Asset Management
California
$4.06M -$221K -2,521 -5%
CA
115
Cetera Advisors
Colorado
$3.98M -$163K -1,853 -4%
PGFC
116
Peapack-Gladstone Financial Corp
New Jersey
$3.94M -$26.5K -302 -0.7%
RFC
117
Regions Financial Corp
Alabama
$3.94M +$6.76K +77 +0.2%
CS
118
Comerica Securities
Michigan
$3.91M +$3.59M +40,863 +1,345%
CB
119
Community Bank
New York
$3.83M +$4.39K +50 +0.1%
Creative Planning
120
Creative Planning
Kansas
$3.63M +$31.6K +360 +0.9%
CG
121
Corundum Group
Colorado
$3.48M -$48.6K -553 -1%
MOACM
122
Mutual of America Capital Management
New York
$3.25M +$3.2M +36,420 New
KCM
123
Kennedy Capital Management
Missouri
$3.17M +$2.39M +27,215 +327%
IP
124
Investment Partners
Ohio
$3.15M -$16.1K -183 -0.5%
CA
125
Cornerstone Advisory
Maryland
$3.1M -$802K -9,132 -21%

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.