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iShares Russell Mid-Cap Value ETF

436 hedge funds and large institutions have $6.38B invested in iShares Russell Mid-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2.33% more ownership

Funds ownership: 64.37%66.7% (+2.3%)

4% more capital invested

Capital invested by funds: $6.15B → $6.38B (+$233M)

0% less funds holding

Funds holding: 437436 (-1)

9% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 147

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

26% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.37M

Holders
436
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
10.87%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.67%
New
37
Increased
134
Reduced
147
Closed
32
Calls
$1.02M
Puts
$1.37M
Net Calls
-$350K
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$2.38M -$213K -2,560 -8%
FTS
127
Fifth Third Securities
Ohio
$2.37M +$168K +2,017 +8%
IP
128
Investment Partners
Ohio
$2.28M +$58.6K +704 +3%
SSB
129
Sandy Spring Bank
Maryland
$2.28M +$44.9K +540 +2%
ACA
130
Anchor Capital Advisors
Massachusetts
$2.27M +$435K +5,225 +24%
FA
131
FCG Advisors
New Jersey
$2.26M -$21.2K -255 -0.9%
IA
132
IFP Advisors
Florida
$2.21M +$256K +3,072 +13%
SRSA
133
S.R. Schill & Associates
Washington
$2.17M +$209K +2,510 +11%
WIC
134
Whitegate Investment Counselors
New Hampshire
$2.11M +$12.9K +155 +0.6%
AT
135
Arden Trust
Delaware
$2.11M -$91.5K -1,100 -4%
BlackRock
136
BlackRock
New York
$2.08M +$749 +9 +0%
WSFS
137
Wilmington Savings Fund Society
Delaware
$1.99M -$19.6K -235 -1%
GWM
138
Geneos Wealth Management
Colorado
$1.98M +$187K +2,251 +11%
SCG
139
Sonata Capital Group
Washington
$1.97M +$28.5K +342 +1%
SAM
140
Silvercrest Asset Management
New York
$1.95M
SIA
141
Starfire Investment Advisers
Michigan
$1.91M +$20.8K +250 +1%
VKH
142
Virtu KCG Holdings
New York
$1.9M +$1.67M +20,072 +788%
CHC
143
City Holding Co
West Virginia
$1.78M +$3.99K +48 +0.2%
WT
144
Whittier Trust
California
$1.75M -$92.8K -1,115 -5%
UCFA
145
United Capital Financial Advisors
Texas
$1.74M -$4.35M -52,221 -72%
BJL
146
Brighton Jones LLC
Washington
$1.74M +$11.6K +139 +0.7%
STMM
147
South Texas Money Management
Texas
$1.74M -$53.8K -646 -3%
AIG
148
American International Group
New York
$1.69M -$1.16M -13,896 -41%
CA
149
Cetera Advisors
Colorado
$1.66M +$112K +1,342 +7%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$1.62M +$166K +1,990 +12%

IWS Hedge Fund Activity: Q2 2017 in Review

436 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2017, worth a combined $6.38B — up 3.8% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IWS positions and 32 closed out — a net gain of 5 holders — while 134 added to existing stakes and 147 trimmed.

The largest buyer was Ameriprise, adding an estimated $95.6M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.

  • 436 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2017, down from 437 in Q1 2017.
  • Funds reported $6.38B of iShares Russell Mid-Cap Value ETF stock for Q2 2017, up 3.8% quarter-over-quarter.
  • 37 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2017 and 32 closed out, a net change of +5 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2017 was Ameriprise, an estimated $95.6M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2017 was JP Morgan Chase, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2017.