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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
AIG
151
American International Group
New York
$2.15M +$1.32M +15,600 +171%
BRWM
152
B. Riley Wealth Management
Tennessee
$1.99M +$209K +2,483 +12%
WIC
153
Whitegate Investment Counselors
New Hampshire
$1.97M -$197K -2,340 -9%
I2I
154
Insight 2811 Inc
Illinois
$1.96M -$66.5K -788 -3%
GWM
155
Geneos Wealth Management
Colorado
$1.96M +$2.61K +31 +0.1%
FWP
156
FAS Wealth Partners
Kansas
$1.94M +$3.29K +39 +0.2%
WTC
157
WhitTier Trust Company
Nevada
$1.91M -$140K -1,666 -7%
TC
158
Telemus Capital
Michigan
$1.9M +$121K +1,436 +7%
CHC
159
City Holding Co
West Virginia
$1.88M -$8.26K -98 -0.5%
FMBTD
160
First Midwest Bank Trust Division
Illinois
$1.83M -$193K -2,288 -10%
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$1.82M -$59.1K -701 -3%
UCFA
162
United Capital Financial Advisors
Texas
$1.79M -$4.97M -58,919 -74%
FA
163
FCG Advisors
New Jersey
$1.73M -$60K -711 -3%
SPC
164
Sigma Planning Corp
Michigan
$1.72M +$137K +1,630 +9%
BJL
165
Brighton Jones LLC
Washington
$1.7M +$675 +8 +0%
IWM
166
IHT Wealth Management
Illinois
$1.69M +$238K +2,826 +17%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.68M -$387K -4,586 -19%
SWP
168
Stratos Wealth Partners
Ohio
$1.67M -$231K -2,734 -12%
MCM
169
MAI Capital Management
Ohio
$1.66M +$58.7K +696 +4%
TCM
170
Telos Capital Management
California
$1.64M +$140K +1,659 +10%
WSFS
171
Wilmington Savings Fund Society
Delaware
$1.64M -$177K -2,104 -10%
AT
172
Arden Trust
Delaware
$1.64M -$39.6K -469 -2%
GT
173
Glenview Trust
Kentucky
$1.61M +$57.3K +680 +4%
FIM
174
Freedom Investment Management
Connecticut
$1.6M -$9.02K -107 -0.6%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$1.58M +$464K +5,498 +43%

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.