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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
GW
101
GW & Wade
Massachusetts
$5.54M +$230K +2,513 +4%
AF
102
Advisornet Financial
Minnesota
$5.47M +$610K +6,682 +13%
XF
103
XML Financial
Maryland
$5.44M +$5.24M +57,386 New
Lazard Asset Management
104
Lazard Asset Management
New York
$5.38M
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$5.35M +$4.42M +48,434 +594%
BC
106
Brinker Capital
Pennsylvania
$5.33M +$4.34M +47,553 +544%
OPS
107
Orion Portfolio Solutions
Nebraska
$5.3M +$5.11M +55,901 New
BCWM
108
Bartlett & Co Wealth Management
Ohio
$5.28M +$134K +1,462 +3%
GT
109
Glenmede Trust
Pennsylvania
$5.21M +$352K +3,848 +8%
CWM
110
Chicago Wealth Management
Illinois
$5.18M +$5M +54,706 New
HSA
111
HBK Sorce Advisory
Pennsylvania
$5.17M -$589K -6,444 -11%
MA
112
MUFG Americas
New York
$5.13M -$235K -2,575 -5%
PFPT
113
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.11M +$42.2K +462 +0.9%
KCM
114
Kennedy Capital Management
Missouri
$5.08M +$4.01M +43,899 +452%
DC
115
Derby & Company
Massachusetts
$4.94M +$101K +1,101 +2%
PRWA
116
Platte River Wealth Advisors
Colorado
$4.6M +$4.52M +49,514 New
EVM
117
Eaton Vance Management
Massachusetts
$4.54M -$15.9K -174 -0.4%
OAM
118
Occidental Asset Management
California
$4.38M -$30.8K -337 -0.7%
Creative Planning
119
Creative Planning
Kansas
$4.35M +$350K +3,827 +9%
RFC
120
Regions Financial Corp
Alabama
$4.35M +$61.1K +669 +1%
CS
121
Comerica Securities
Michigan
$4.35M +$210K +2,302 +5%
Citigroup
122
Citigroup
New York
$4.33M -$395K -4,321 -9%
IWA
123
Inspirion Wealth Advisors
Illinois
$4.31M -$822 -9 -0%
RT
124
Rockland Trust
Massachusetts
$4.31M -$604K -6,616 -13%
PFM
125
Parsec Financial Management
North Carolina
$4.3M -$132K -1,444 -3%

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.