We are live on ! Find out more
IWS icon

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
MC
201
Mathes Company
New York
$1.21M +$540K +6,400 +85%
BIA
202
BHK Investment Advisors
Alabama
$1.19M -$65.2K -773 -5%
BCM
203
Brookstone Capital Management
Illinois
$1.15M +$124K +1,474 +13%
BPB
204
Badgley, Phelps & Bell
Washington
$1.13M
DADC
205
D.A. Davidson & Co
Montana
$1.12M +$180K +2,131 +20%
NWS
206
Newport Wealth Strategies
California
$1.1M -$40.5K -480 -4%
BAS
207
Brown Advisory Securities
Maryland
$1.09M -$160K -1,893 -13%
PA
208
Paracle Advisors
Washington
$1.09M -$126K -1,500 -11%
SCM
209
SOL Capital Management
Maryland
$1.09M
SIA
210
Starfire Investment Advisers
Michigan
$1.08M +$1.1K +13 +0.1%
HNB
211
Huntington National Bank
Ohio
$1.06M
NNP
212
Nachman Norwood & Parrott
South Carolina
$1.05M
GWA
213
Guidant Wealth Advisors
Illinois
$1.02M -$15K -178 -1%
VR
214
Viridian RIA
Washington
$1.02M
CWM
215
Cahaba Wealth Management
Georgia
$1M +$47.4K +562 +5%
GP
216
Girard Partners
Pennsylvania
$1M -$12.1K -143 -1%
ASN
217
Advisory Services Network
Georgia
$979K -$135K -1,603 -12%
BUB
218
BBVA USA Bancshares
Texas
$979K
MIAN
219
Mariner Independent Advisor Network
Kansas
$951K +$10.2K +121 +1%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$926K +$468K +5,545 +108%
WI
221
Wedgewood Investors
Pennsylvania
$921K
CBN
222
Cadence Bank NA
Texas
$907K +$86.4K +1,024 +11%
MCWS
223
McKinley Carter Wealth Services
West Virginia
$899K
PPA
224
Parametric Portfolio Associates
Washington
$889K -$5.31K -63 -0.6%
SWM
225
SVA Wealth Management
Wisconsin
$887K -$71K -842 -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.