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iShares Russell Mid-Cap Value ETF
IWS

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

13% more funds holding

Funds holding: 434 → 489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29% → 68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M

Top Buyers

1
TF
TIAA FSB
Florida
+$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Bank of America
Bank of America
North Carolina
+$32.9M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$26.5M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$25.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$116M
2
SI
Stephens Inc
Arkansas
-$64.3M
3
SAM
Sentinel Asset Management
Vermont
-$19.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
126
Choreo LLC
Illinois
$2.75M +$10.8K +124 +0.4%
BC
127
Bartlett & Co
Ohio
$2.73M +$218K +2,510 +9%
GIM
128
Goelzer Investment Management
Indiana
$2.72M +$5.3K +61 +0.2%
FWM
129
Frontier Wealth Management
Missouri
$2.63M -$156K -1,798 -6%
ANB
130
Amarillo National Bank
Texas
$2.62M – – –
NCMW
131
Northern Capital Management (Wisconsin)
Wisconsin
$2.54M -$12.2K -140 -0.5%
IA
132
IFP Advisors
Florida
$2.53M +$93.2K +1,073 +4%
NWS
133
Newport Wealth Strategies
California
$2.52M +$2.4M +27,640 New
SQA
134
Simon Quick Advisors
New Jersey
$2.45M -$511K -5,878 -18%
BlackRock
135
BlackRock
New York
$2.45M +$378K +4,347 +19%
IP
136
Investment Partners
Ohio
$2.43M -$7.13K -82 -0.3%
Citadel Advisors
137
Citadel Advisors
Florida
$2.41M +$86K +990 +4%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$2.39M -$279K -3,211 -11%
EWF
139
Epstein & White Financial
California
$2.34M +$2.25M +25,914 New
FA
140
FCG Advisors
New Jersey
$2.33M -$24.9K -287 -1%
WIC
141
Whitegate Investment Counselors
New Hampshire
$2.23M – – –
GWM
142
Geneos Wealth Management
Colorado
$2.2M +$105K +1,205 +5%
FUBT
143
First United Bank & Trust
Maryland
$2.18M -$94.5K -1,088 -4%
ASN
144
Advisory Services Network
Georgia
$2.18M -$3.47M -39,940 -62%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$2.15M -$1.06M -12,173 -34%
AT
146
Arden Trust
Delaware
$2.14M -$54.9K -632 -3%
WT
147
Whittier Trust
California
$2.08M +$176K +2,031 +10%
UCFA
148
United Capital Financial Advisors
Texas
$2M +$27.7K +319 +1%
SCG
149
Sonata Capital Group
Washington
$1.98M -$109K -1,251 -5%
CHC
150
City Holding Co
West Virginia
$1.97M +$92.5K +1,065 +5%
4 5
6
7 8

IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.