IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

308 hedge funds and large institutions have $4.24B invested in iShares Russell Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
308
Holders Change
+14
Holders Change %
+4.76%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
35
Increased
117
Reduced
76
Closed
19
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
-$192K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$213M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$52M
5
PWAG
5
Polaris Wealth Advisory Group
California
$52.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
DS
2
DRW Securities
Illinois
$0
3
SB
3
Suntrust Banks
Georgia
$61.9M
4
RC
4
Riversville Capital
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NG
151
NatWest Group
United Kingdom
$882K 12,148 -1,040 -8%
MOACM
152
Mutual of America Capital Management
New York
$867K 11,940 -4,370 -27%
BRWA
153
B. Riley Wealth Advisors
Florida
$823K 22,453 +10,433 +87%
UCFA
154
United Capital Financial Advisors
Texas
$819K 11,273 -440 -4%
HNB
155
Huntington National Bank
Ohio
– – – –
TCM
156
Telos Capital Management
California
$783K 10,785 +370 +4%
Comerica Bank
157
Comerica Bank
Texas
$780K 10,743 -36 -0.3%
FCI
158
Financial Counselors Inc
Kansas
$775K 10,669 -451 -4%
PFA
159
Pure Financial Advisors
California
$772K 10,629 -1,048 -9%
CIC
160
Carnegie Investment Counsel
Ohio
$769K 10,588 -428 -4%
NFC
161
Northeast Financial Consultants
Connecticut
$758K 10,442 +10,442 New
SCM
162
SOL Capital Management
Maryland
$755K 10,400 – –
FAAS
163
First Allied Advisory Services
California
$745K 10,255 -52 -0.5%
NPF
164
Norris Perne & French
Michigan
$736K 10,140 – –
FNT
165
First National Trust
Pennsylvania
$717K 9,873 – –
ZF
166
Zhang Financial
Michigan
$686K 9,447 -150 -2%
NPC
167
National Planning Corporation
California
$660K 9,089 +1,636 +22%
CWM
168
Confluence Wealth Management
Oregon
$652K 8,983 +8,983 New
SC
169
SouthState Corp
Florida
$644K 8,866 -199 -2%
AA
170
Alesco Advisors
New York
$629K 8,666 +4,166 +93%
MCM
171
Maryland Capital Management
Maryland
$617K 8,500 -1,000 -11%
TNB
172
Thomasville National Bank
Georgia
$617K 8,492 +115 +1%
CHFS
173
Cobble Hill Financial Services
New Jersey
$603K 8,300 +1,000 +14%
HB
174
Homrich & Berg
Georgia
$588K 8,100 +8,100 New
CC
175
Courier Capital
New York
$584K 8,037 -15 -0.2%
5 6
7
8 9