IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

354 hedge funds and large institutions have $4.6B invested in iShares Russell Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.44%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
36
Increased
121
Reduced
97
Closed
27
Calls
$2.4M
Puts
$233K
Net Calls
+$2.17M
Net Calls Change
-$2.17M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$314M
2
TCT
2
TIAA CREF Trust
Missouri
$499M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.2M
4
ZB
4
Zions Bancorporation
Utah
$30M
5
M&T Bank
5
M&T Bank
New York
$96M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$4.32M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
126
WhitTier Trust Company
Nevada
$1.54M 20,410 – –
SAM
127
Silvercrest Asset Management
New York
$1.45M 19,318 -475 -2%
CWM
128
Confluence Wealth Management
Oregon
$1.42M 18,919 +5,494 +41%
HCMT
129
Highland Capital Management (Tennessee)
Tennessee
$1.39M 18,450 +745 +4%
KA
130
Kovack Advisors
Florida
$1.39M 18,412 +5,808 +46%
Stifel Financial
131
Stifel Financial
Missouri
$1.38M 18,286 -2,025 -10%
Prudential Financial
132
Prudential Financial
New Jersey
$1.37M 18,238 +7,338 +67%
NSCM
133
New South Capital Management
Tennessee
$1.36M 18,000 +12,100 +205%
GW
134
GW & Wade
Massachusetts
$1.34M 17,790 -2,514 -12%
WB
135
WesBanco Bank
West Virginia
$1.28M 17,057 +72 +0.4%
SCM
136
Sterling Capital Management
North Carolina
$1.26M 16,785 -48,755 -74%
BUB
137
BBVA USA Bancshares
Texas
$1.24M 16,494 +24 +0.1%
PFM
138
Parsec Financial Management
North Carolina
$1.23M 16,307 +16,307 New
FSA
139
Financial Sense Advisors
California
$1.22M 16,210 +4,463 +38%
SI
140
SII Investments
Wisconsin
$1.2M 15,849 +10,853 +217%
IA
141
Ibbotson Associates
Illinois
$1.18M 15,683 +1,055 +7%
SEI Investments
142
SEI Investments
Pennsylvania
$1.17M 15,516 +2,022 +15%
BCM
143
BTC Capital Management
Iowa
$1.12M 14,915 -11,355 -43%
ICAS
144
Investors Capital Advisory Services
Massachusetts
$1.11M 14,691 +442 +3%
CTC
145
Central Trust Company
Missouri
$1.11M 14,686 +1,342 +10%
SIAS
146
Shine Investment Advisory Services
Colorado
$1.07M 14,244 +90 +0.6%
KCM
147
Karp Capital Management
California
$1.06M 14,143 -325 -2%
GLA
148
Great Lakes Advisors
Illinois
$1.02M 13,530 -17 -0.1%
BRWA
149
B. Riley Wealth Advisors
Florida
$1.01M 13,448 +445 +3%
WI
150
Wedgewood Investors
Pennsylvania
$1.01M 13,393 – –
4 5
6
7 8