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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BKS Advisors
Michigan
$2.79M -$25K -282 -0.9%
IP
127
Investment Partners
Ohio
$2.76M +$414K +4,672 +17%
WT
128
Whittier Trust
California
$2.73M +$736K +8,300 +36%
ACA
129
Anchor Capital Advisors
Massachusetts
$2.67M -$5.23M -59,042 -66%
GIM
130
Goelzer Investment Management
Indiana
$2.62M -$12K -135 -0.4%
CL
131
Choreo LLC
Illinois
$2.56M -$104K -1,169 -4%
ANB
132
Amarillo National Bank
Texas
$2.54M
IA
133
IFP Advisors
Florida
$2.53M
FWM
134
Frontier Wealth Management
Missouri
$2.49M -$65.3K -737 -2%
AFP
135
Ausdal Financial Partners
Iowa
$2.48M -$373K -4,209 -13%
NCMW
136
Northern Capital Management (Wisconsin)
Wisconsin
$2.45M -$14.2K -160 -0.6%
SQA
137
Simon Quick Advisors
New Jersey
$2.34M +$10.2K +115 +0.4%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$2.32M -$355 -4 -0%
NWS
139
Newport Wealth Strategies
California
$2.22M -$175K -1,970 -7%
FA
140
FCG Advisors
New Jersey
$2.21M -$67K -756 -3%
WIC
141
Whitegate Investment Counselors
New Hampshire
$2.16M
BlackRock
142
BlackRock
New York
$2.1M -$278K -3,137 -11%
GWM
143
Geneos Wealth Management
Colorado
$2.08M -$52.3K -590 -2%
AIG
144
American International Group
New York
$2.08M +$1.04M +11,700 +95%
FUBT
145
First United Bank & Trust
Maryland
$2.07M -$48.3K -545 -2%
SIA
146
Starfire Investment Advisers
Michigan
$2.04M +$2.09M +23,560 New
SG Americas Securities
147
SG Americas Securities
New York
$2.01M +$111K +1,256 +6%
BTS
148
BB&T Securities
Virginia
$2M -$8.65M -97,545 -81%
BC
149
Brinker Capital
Pennsylvania
$1.95M +$1.66M +18,685 +482%
BJL
150
Brighton Jones LLC
Washington
$1.93M +$153K +1,724 +8%

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.