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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
Comerica Bank
176
Comerica Bank
Texas
$1.56M -$13.9K -158 -0.9%
CTC
177
Central Trust Company
Missouri
$1.55M +$57.4K +654 +4%
Cerity Partners
178
Cerity Partners
New York
$1.5M +$1.48M +16,806 New
AT
179
Arden Trust
Delaware
$1.49M -$186K -2,115 -11%
BC
180
Brinker Capital
Pennsylvania
$1.48M +$1.01M +11,448 +224%
Brown Advisory
181
Brown Advisory
Maryland
$1.48M +$1.05M +11,985 +263%
FCBT
182
First Citizens Bank & Trust
North Carolina
$1.44M -$9.66K -110 -0.7%
WB
183
WesBanco Bank
West Virginia
$1.44M -$32.1K -366 -2%
SPC
184
Sigma Planning Corp
Michigan
$1.42M -$335K -3,820 -19%
SIAS
185
Shine Investment Advisory Services
Colorado
$1.4M +$6.76K +77 +0.5%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$1.39M +$966 +11 +0.1%
SCM
187
Smith Capital Management
Arkansas
$1.38M -$111K -1,267 -8%
AB
188
Atlas Brown
Kentucky
$1.38M +$50.2K +572 +4%
SCG
189
Sonata Capital Group
Washington
$1.33M -$62.1K -707 -5%
BTS
190
BB&T Securities
Virginia
$1.33M -$58.1K -661 -4%
SMFS
191
Squar Milner Financial Services
California
$1.28M +$21.9K +249 +2%
TNB
192
Thomasville National Bank
Georgia
$1.27M +$8.87K +101 +0.7%
CC
193
Cassaday & Co
Virginia
$1.26M -$30.7K -350 -2%
PCG
194
Private Capital Group
Connecticut
$1.26M -$67.7K -771 -5%
MGIA
195
Moneta Group Investment Advisors
Missouri
$1.25M -$164K -1,863 -12%
GFS
196
GYL Financial Synergies
Connecticut
$1.25M +$1.23M +13,969 New
MC
197
Mathes Company
New York
$1.24M
CSM
198
CAMG Solamere Management
North Carolina
$1.24M -$91.8K -1,045 -7%
V
199
Veritable
Delaware
$1.21M -$91.9K -1,046 -7%
OC
200
Oppenheimer & Co
New York
$1.19M -$49.5K -564 -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.