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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Condor Capital Management
New Jersey
$2.55M -$20.6K -283 -0.8%
LPIC
127
LeJeune Puetz Investment Counsel
Michigan
$2.53M
SW
128
SkyOak Wealth
Michigan
$2.48M -$29K -398 -1%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.48M +$997K +13,700 +73%
SFG
130
Sage Financial Group
Pennsylvania
$2.44M +$550K +7,554 +31%
Citigroup
131
Citigroup
New York
$2.39M -$906K -12,448 -29%
AIG
132
American International Group
New York
$2.36M +$675K +9,280 +43%
CA
133
Cetera Advisors
Colorado
$2.34M -$271K -3,728 -11%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$2.26M -$146K -2,001 -6%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$2.19M
TSW
136
Thompson Siegel & Walmsley
Virginia
$2.17M -$13.8M -189,261 -87%
DI
137
Disciplined Investments
Oklahoma
$2.15M -$14.2K -195 -0.7%
NFC
138
Northeast Financial Consultants
Connecticut
$2.14M +$2.91K +40 +0.1%
CHC
139
City Holding Co
West Virginia
$2.11M +$12.4K +170 +0.6%
GC
140
Guggenheim Capital
Illinois
$2.08M
PIA
141
Powell Investment Advisors
Florida
$2.04M +$269K +3,697 +16%
1IA
142
1834 Investment Advisors
Wisconsin
$2.04M +$1.75M +23,973 +902%
WT
143
Whittier Trust
California
$2.01M -$29.1K -400 -2%
MOACM
144
Mutual of America Capital Management
New York
$1.97M +$1.87M +25,700 New
AB
145
Atlas Brown
Kentucky
$1.94M +$6.26K +86 +0.3%
VNIM
146
Vaughan Nelson Investment Management
Texas
$1.92M +$1.83M +25,135 New
ML
147
McAdam LLC
Pennsylvania
$1.89M +$1.12M +15,363 +165%
WIC
148
Whitegate Investment Counselors
New Hampshire
$1.86M +$138K +1,900 +8%
ANB
149
Amarillo National Bank
Texas
$1.84M +$19.7K +271 +1%
APA
150
American Portfolios Advisors
New York
$1.83M -$1.54M -21,172 -47%

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.