IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
10.26%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.72%
New
36
Increased
121
Reduced
128
Closed
25
Calls
$2.73M
Puts
$5.3M
Net Calls
-$2.57M
Net Calls Change
-$1.29M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$971M
2
AssetMark Inc
2
AssetMark Inc
California
$101M
3
American Century Companies
3
American Century Companies
Missouri
$298M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$219M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$210M

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$5.31M
4
AG
4
Advisor Group
Arizona
$7.74M
5
NSCM
5
New South Capital Management
Tennessee
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
126
Investment Partners
Ohio
$2.03M 26,398 +1,447 +6%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.01M 26,237 -44,563 -63%
FTS
128
Fifth Third Securities
Ohio
$1.99M 25,960 +25,960 New
Creative Planning
129
Creative Planning
Kansas
$1.99M 25,886 -532 -2%
Stifel Financial
130
Stifel Financial
Missouri
$1.95M 25,377 +1,097 +5%
BIM
131
BlackRock Investment Management
Delaware
$1.88M 24,520 -197 -0.8%
VNIM
132
Vaughan Nelson Investment Management
Texas
$1.87M 24,310 -65,480 -73%
PAG
133
Private Advisor Group
New Jersey
$1.84M 24,323 -1,758 -7%
WIC
134
Whitegate Investment Counselors
New Hampshire
$1.81M 23,607 -2,100 -8%
SSB
135
Sandy Spring Bank
Maryland
$1.79M 23,280 +895 +4%
BJL
136
Brighton Jones LLC
Washington
$1.78M 23,229 +49 +0.2%
SAM
137
Silvercrest Asset Management
New York
$1.76M 22,908 +3,250 +17%
WT
138
Whittier Trust
California
$1.72M 22,357 -3,748 -14%
SIA
139
Starfire Investment Advisers
Michigan
$1.71M 22,315 +63 +0.3%
STMM
140
South Texas Money Management
Texas
$1.68M 21,895 -759 -3%
GWM
141
Geneos Wealth Management
Colorado
$1.66M 21,634 +1,422 +7%
GW
142
GW & Wade
Massachusetts
$1.65M 21,539 +4,283 +25%
CHC
143
City Holding Co
West Virginia
$1.65M 21,524 -115 -0.5%
MOACM
144
Mutual of America Capital Management
New York
$1.63M 21,274 +14,110 +197%
TSS
145
Two Sigma Securities
New York
$1.56M 20,259 +20,259 New
IA
146
IFP Advisors
Florida
$1.53M 19,903 +4,086 +26%
SFG
147
Sage Financial Group
Pennsylvania
$1.51M 19,702 +100 +0.5%
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$1.49M 19,383 +1,175 +6%
EAMA
149
EFG Asset Management (Americas)
Florida
$1.45M 19,272 +97 +0.5%
SIM
150
SSI Investment Management
California
$1.45M 18,837 -168 -0.9%
4 5
6
7 8