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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
201
Ford Financial Group
California
$928K +$5.07K +56 +0.5%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$913K +$33.9K +375 +4%
MAM
203
Meeder Asset Management
Ohio
$879K +$373K +4,116 +73%
PFT
204
Providence First Trust
Arizona
$851K
CC
205
Cassaday & Co
Virginia
$847K
CBN
206
Cadence Bank NA
Texas
$782K
FNT
207
First National Trust
Pennsylvania
$780K -$8.15K -90 -1%
PSUF
208
People's United Financial
Connecticut
$770K -$31.7K -350 -4%
FAAS
209
First Allied Advisory Services
California
$766K +$60.6K +670 +9%
SSB
210
Sandy Spring Bank
Maryland
$756K -$62.5K -690 -8%
New York State Common Retirement Fund
211
New York State Common Retirement Fund
New York
$754K +$756K +8,350 New
SI
212
Sapience Investments
California
$754K +$756K +8,350 New
WA
213
WESPAC Advisors
California
$745K +$168K +1,853 +29%
FCBT
214
First Citizens Bank & Trust
North Carolina
$739K -$15.1K -167 -2%
LW
215
Linscomb Wealth
Texas
$708K
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$703K +$1.09K +12 +0.2%
PMG
217
Private Management Group
California
$702K +$704K +7,775 New
FCI
218
Financial Counselors Inc
Kansas
$692K +$22.6K +250 +3%
CGA
219
Crescent Grove Advisors
Illinois
$689K
QCG
220
Quadrant Capital Group
Ohio
$688K
AA
221
Alesco Advisors
New York
$677K
CAL
222
Capital Analysts LLC
Pennsylvania
$667K +$15.2K +168 +2%
BFPW
223
BOK Financial Private Wealth
Colorado
$662K -$95.3K -1,053 -13%
FCH
224
Freestone Capital Holdings
Washington
$647K +$649K +7,165 New
HB
225
Homrich & Berg
Georgia
$638K -$33.8K -373 -5%

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.