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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$3.5M -$237K -2,815 -7%
CG
127
Corundum Group
Colorado
$3.44M -$1.66M -19,720 -33%
RWP
128
RWA Wealth Partners
Massachusetts
$3.12M +$1.16M +13,726 +62%
IP
129
Investment Partners
Ohio
$3.08M +$216K +2,562 +8%
APA
130
American Portfolios Advisors
New York
$3.04M +$192K +2,271 +7%
SPL
131
Smart Portfolios LLC
Washington
$2.91M -$4.16M -49,346 -60%
SWM
132
Strategic Wealth Management
Washington
$2.91M -$4.02M -47,638 -59%
LPIC
133
LeJeune Puetz Investment Counsel
Michigan
$2.87M
GWMIA
134
Global Wealth Management Investment Advisory
Florida
$2.75M +$579K +6,866 +28%
WT
135
Whittier Trust
California
$2.67M -$75.9K -900 -3%
PFA
136
Pure Financial Advisors
California
$2.66M -$69.2K -821 -3%
BA
137
BKS Advisors
Michigan
$2.64M -$16.5K -196 -0.6%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$2.59M +$2.25M +26,725 +875%
SFG
139
Sage Financial Group
Pennsylvania
$2.52M -$49K -581 -2%
SQA
140
Simon Quick Advisors
New Jersey
$2.51M -$718K -8,509 -23%
BlackRock
141
BlackRock
New York
$2.48M -$2.74M -32,546 -53%
HFS
142
HL Financial Services
Kentucky
$2.47M -$278K -3,299 -10%
NFC
143
Northeast Financial Consultants
Connecticut
$2.42M +$3.21K +38 +0.1%
CL
144
Choreo LLC
Illinois
$2.42M -$34.3K -407 -1%
RC
145
Rinet Company
Massachusetts
$2.4M -$111K -1,312 -5%
FNT
146
First National Trust
Pennsylvania
$2.38M +$338K +4,009 +17%
GIM
147
Goelzer Investment Management
Indiana
$2.25M -$31K -368 -1%
ANB
148
Amarillo National Bank
Texas
$2.24M -$138K -1,631 -6%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$2.19M +$1.41M +16,664 +692%
FWM
150
Frontier Wealth Management
Missouri
$2.18M -$33.2K -394 -2%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.