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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
Comerica Bank
176
Comerica Bank
Texas
$1.56M -$245K -2,905 -14%
EAM
177
Eukles Asset Management
Ohio
$1.55M -$61.2K -726 -4%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.5M +$1.46M +17,322 New
PWS
179
Peloton Wealth Strategists
Indiana
$1.47M +$1.43M +16,938 New
SCM
180
Smith Capital Management
Arkansas
$1.45M +$292K +3,462 +26%
CTC
181
Central Trust Company
Missouri
$1.45M -$25.5K -302 -2%
WB
182
WesBanco Bank
West Virginia
$1.44M +$136K +1,614 +11%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.42M +$1.38M +16,321 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$1.42M -$49.2K -583 -3%
MGIA
185
Moneta Group Investment Advisors
Missouri
$1.38M +$66.5K +788 +5%
SCG
186
Sonata Capital Group
Washington
$1.36M -$266K -3,160 -17%
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$1.36M -$10.5K -125 -0.8%
SIAS
188
Shine Investment Advisory Services
Colorado
$1.35M +$5.9K +70 +0.5%
BTS
189
BB&T Securities
Virginia
$1.35M -$757K -8,974 -37%
MPW
190
MA Private Wealth
California
$1.35M -$313K -3,710 -19%
PCG
191
Private Capital Group
Connecticut
$1.31M -$121K -1,436 -9%
CSM
192
CAMG Solamere Management
North Carolina
$1.3M +$101K +1,196 +9%
AB
193
Atlas Brown
Kentucky
$1.29M -$24.5K -290 -2%
V
194
Veritable
Delaware
$1.27M -$268K -3,175 -18%
MA
195
MCF Advisors
Kentucky
$1.27M -$4.47K -53 -0.4%
CC
196
Cassaday & Co
Virginia
$1.26M -$2.89M -34,296 -70%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$1.23M -$926K -10,977 -44%
TNB
198
Thomasville National Bank
Georgia
$1.23M -$15.9K -188 -1%
SMFS
199
Squar Milner Financial Services
California
$1.22M +$117K +1,392 +11%
OC
200
Oppenheimer & Co
New York
$1.21M -$102K -1,213 -8%

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.