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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
WIC
151
Whitegate Investment Counselors
New Hampshire
$1.99M -$22K -250 -1%
FWP
152
FAS Wealth Partners
Kansas
$1.97M -$17.3K -197 -0.9%
WTC
153
WhitTier Trust Company
Nevada
$1.97M +$11.9K +136 +0.6%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$1.87M -$2.72K -31 -0.1%
BWFA
155
Baltimore-Washington Financial Advisors
Maryland
$1.87M -$1.67K -19 -0.1%
MCM
156
MAI Capital Management
Ohio
$1.82M +$122K +1,387 +7%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$1.81M +$850K +9,673 +91%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.77M +$49.9K +568 +3%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.74M +$195K +2,220 +13%
TCM
160
Telos Capital Management
California
$1.74M +$54.9K +625 +3%
BJL
161
Brighton Jones LLC
Washington
$1.73M -$13.3K -151 -0.8%
NFG
162
Next Financial Group
Texas
$1.7M +$1.56M +17,759 +1,368%
FA
163
FCG Advisors
New Jersey
$1.7M -$73.1K -832 -4%
IWM
164
IHT Wealth Management
Illinois
$1.66M -$71.8K -817 -4%
ACA
165
Anchor Capital Advisors
Massachusetts
$1.66M -$131K -1,490 -7%
MAM
166
Meeder Asset Management
Ohio
$1.66M +$1.09M +12,440 +203%
GT
167
Glenview Trust
Kentucky
$1.65M
EAM
168
Eukles Asset Management
Ohio
$1.65M +$54.3K +618 +3%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$1.62M +$790 +9 +0%
WSFS
170
Wilmington Savings Fund Society
Delaware
$1.62M -$57.2K -651 -3%
AFP
171
Ausdal Financial Partners
Iowa
$1.61M +$1.03M +11,693 +193%
FIM
172
Freedom Investment Management
Connecticut
$1.61M -$35.2K -401 -2%
SWP
173
Stratos Wealth Partners
Ohio
$1.58M -$131K -1,488 -8%
TC
174
Telemus Capital
Michigan
$1.57M -$308K -3,506 -16%
PWS
175
Peloton Wealth Strategists
Indiana
$1.57M +$57.8K +658 +4%

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.