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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
126
FSA Wealth Management
Massachusetts
$4.28M +$4.12M +45,113 New
TRCT
127
Tower Research Capital (TRC)
New York
$4.25M +$4.09M +44,800 New
APA
128
American Portfolios Advisors
New York
$4.24M +$923K +10,100 +29%
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$4.16M -$28K -307 -0.7%
CB
130
Community Bank
New York
$4.13M +$20.5K +224 +0.5%
CA
131
Cetera Advisors
Colorado
$4.01M -$232K -2,541 -6%
GWMIA
132
Global Wealth Management Investment Advisory
Florida
$3.99M +$844K +9,244 +28%
CG
133
Corundum Group
Colorado
$3.7M -$3.2K -35 -0.1%
CWA
134
Capital Wealth Alliance
Arizona
$3.62M +$3.55M +38,899 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$3.4M +$26.5K +290 +0.8%
CA
136
Cornerstone Advisory
Maryland
$3.3M -$18.3K -200 -0.6%
IP
137
Investment Partners
Ohio
$3.28M -$31.4K -344 -1%
RP
138
Reinhart Partners
Wisconsin
$3.25M +$3.13M +34,312 New
UCFA
139
United Capital Financial Advisors
Texas
$3.16M +$355K +3,888 +13%
Prudential Financial
140
Prudential Financial
New Jersey
$3.14M -$874K -9,570 -22%
LPIC
141
LeJeune Puetz Investment Counsel
Michigan
$3.13M
FMBTD
142
First Midwest Bank Trust Division
Illinois
$3.12M +$1.23M +13,491 +69%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.81M +$971K +10,626 +56%
SQA
144
Simon Quick Advisors
New Jersey
$2.78M +$16.4K +180 +0.6%
FNT
145
First National Trust
Pennsylvania
$2.75M +$127K +1,385 +5%
SFG
146
Sage Financial Group
Pennsylvania
$2.72M -$9.87K -108 -0.4%
TPCW
147
TD Private Client Wealth
New York
$2.69M +$2.59M +28,397 New
RC
148
Rinet Company
Massachusetts
$2.69M +$20.8K +228 +0.8%
NFC
149
Northeast Financial Consultants
Connecticut
$2.66M +$4.57K +50 +0.2%
PFA
150
Pure Financial Advisors
California
$2.64M -$61.3K -671 -2%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.