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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
201
Ford Financial Group
California
$908K -$12.1K -137 -1%
BAS
202
Brown Advisory Securities
Maryland
$905K +$84.1K +948 +10%
Renaissance Technologies
203
Renaissance Technologies
New York
$900K +$924K +10,418 New
BIA
204
BHK Investment Advisors
Alabama
$892K +$198K +2,236 +28%
PPA
205
Parametric Portfolio Associates
Washington
$888K -$310K -3,494 -25%
BCM
206
Brookstone Capital Management
Illinois
$866K -$7.54K -85 -0.8%
MCWS
207
McKinley Carter Wealth Services
West Virginia
$861K +$68.3K +770 +8%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$827K +$6.65K +75 +0.8%
PFT
209
Providence First Trust
Arizona
$826K
CC
210
Cassaday & Co
Virginia
$811K -$18.2K -205 -2%
OBWP
211
O'Brien Wealth Partners
Massachusetts
$790K -$740K -8,343 -48%
FA
212
FDx Advisors
Illinois
$782K -$52.5K -592 -6%
NFC
213
Northeast Financial Consultants
Connecticut
$777K +$3.19K +36 +0.4%
MWM
214
Meridian Wealth Management
Kentucky
$764K -$255K -2,881 -25%
WA
215
WESPAC Advisors
California
$763K +$400K +4,517 +105%
DADC
216
D.A. Davidson & Co
Montana
$755K +$289K +3,257 +59%
FNT
217
First National Trust
Pennsylvania
$754K -$291K -3,286 -27%
CBN
218
Cadence Bank NA
Texas
$749K
PSUF
219
People's United Financial
Connecticut
$749K
BCM
220
BTC Capital Management
Iowa
$737K +$261K +2,947 +53%
HCA
221
Harbour Capital Advisors
Virginia
$732K -$82K -925 -10%
BFPW
222
BOK Financial Private Wealth
Colorado
$726K -$87K -981 -10%
CGA
223
Crescent Grove Advisors
Illinois
$687K
LW
224
Linscomb Wealth
Texas
$678K
IWC
225
Integrated Wealth Concepts
Massachusetts
$677K +$23.2K +262 +3%

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.