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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
126
RWA Wealth Partners
Massachusetts
$3.07M -$135K -1,534 -4%
APA
127
American Portfolios Advisors
New York
$3.04M -$71.9K -819 -2%
LPIC
128
LeJeune Puetz Investment Counsel
Michigan
$2.95M
GWMIA
129
Global Wealth Management Investment Advisory
Florida
$2.81M -$8.17K -93 -0.3%
PFA
130
Pure Financial Advisors
California
$2.6M -$128K -1,454 -5%
SQA
131
Simon Quick Advisors
New Jersey
$2.6M +$21.4K +244 +0.8%
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$2.58M -$68.6K -781 -3%
SFG
133
Sage Financial Group
Pennsylvania
$2.58M -$4.22K -48 -0.2%
FNT
134
First National Trust
Pennsylvania
$2.58M +$131K +1,487 +5%
RC
135
Rinet Company
Massachusetts
$2.5M +$36K +410 +1%
NFC
136
Northeast Financial Consultants
Connecticut
$2.49M +$3.78K +43 +0.2%
BlackRock
137
BlackRock
New York
$2.48M -$65.1K -741 -3%
GIM
138
Goelzer Investment Management
Indiana
$2.37M +$60.2K +685 +3%
CL
139
Choreo LLC
Illinois
$2.3M -$185K -2,101 -8%
AIG
140
American International Group
New York
$2.24M +$35.1K +400 +2%
FWM
141
Frontier Wealth Management
Missouri
$2.22M -$23.4K -266 -1%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$2.19M
HNB
143
Huntington National Bank
Ohio
$2.14M
GWM
144
Geneos Wealth Management
Colorado
$2.14M +$130K +1,477 +7%
ANB
145
Amarillo National Bank
Texas
$2.12M -$170K -1,940 -8%
CHC
146
City Holding Co
West Virginia
$2.1M +$166K +1,895 +9%
UCFA
147
United Capital Financial Advisors
Texas
$2.1M +$252K +2,875 +14%
I2I
148
Insight 2811 Inc
Illinois
$2.09M +$44.9K +511 +2%
WT
149
Whittier Trust
California
$2.02M -$703K -8,000 -26%
PSUF
150
People's United Financial
Connecticut
$2M +$1.27M +14,493 +183%

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.