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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
Kovitz Investment Group Partners
151
Kovitz Investment Group Partners
Illinois
$2.62M -$78.6K -860 -3%
FS
152
Ferguson Shapiro
Georgia
$2.58M +$2.49M +27,225 New
Cerity Partners
153
Cerity Partners
New York
$2.45M +$158K +1,728 +7%
CHC
154
City Holding Co
West Virginia
$2.45M +$139K +1,520 +6%
GIM
155
Goelzer Investment Management
Indiana
$2.43M -$82.4K -902 -3%
JFA
156
Johanson Financial Advisors
California
$2.43M +$20.8M +228,010 +9,481%
SW
157
SkyOak Wealth
Michigan
$2.39M +$2.31M +25,255 New
Calamos Advisors
158
Calamos Advisors
Illinois
$2.37M +$2.28M +25,000 New
SSWG
159
Seven Springs Wealth Group
Tennessee
$2.32M +$2.23M +24,450 New
Jane Street
160
Jane Street
New York
$2.31M +$110K +1,209 +5%
GWM
161
Geneos Wealth Management
Colorado
$2.3M +$31.7K +347 +1%
CL
162
Choreo LLC
Illinois
$2.29M -$28.8K -315 -1%
ANB
163
Amarillo National Bank
Texas
$2.24M +$1.28K +14 +0.1%
WTC
164
WhitTier Trust Company
Nevada
$2.23M -$42.9K -470 -2%
PSUF
165
People's United Financial
Connecticut
$2.23M +$183K +2,001 +9%
AB
166
Atlas Brown
Kentucky
$2.21M +$736K +8,054 +53%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$2.19M
I2I
168
Insight 2811 Inc
Illinois
$2.19M +$8.68K +95 +0.4%
BWFA
169
Baltimore-Washington Financial Advisors
Maryland
$2.16M +$199K +2,180 +11%
WT
170
Whittier Trust
California
$2.15M
WIC
171
Whitegate Investment Counselors
New Hampshire
$2.12M
FWP
172
FAS Wealth Partners
Kansas
$2.06M -$40.4K -442 -2%
PIA
173
Powell Investment Advisors
Florida
$1.97M +$1.9M +20,816 New
FWM
174
Frontier Wealth Management
Missouri
$1.97M -$326K -3,564 -15%
ACA
175
Affinity Capital Advisors
California
$1.95M +$1.88M +20,620 New

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.