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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
DADC
201
D.A. Davidson & Co
Montana
$1.18M +$32.2K +367 +3%
ASN
202
Advisory Services Network
Georgia
$1.18M +$168K +1,910 +17%
BPB
203
Badgley, Phelps & Bell
Washington
$1.17M +$6.76K +77 +0.6%
PSF
204
Pacific Sun Financial
California
$1.17M +$1.15M +13,079 New
NNP
205
Nachman Norwood & Parrott
South Carolina
$1.15M +$71.5K +814 +7%
NWS
206
Newport Wealth Strategies
California
$1.15M +$32.1K +365 +3%
PA
207
Paracle Advisors
Washington
$1.12M
SCM
208
SOL Capital Management
Maryland
$1.11M
Prudential Financial
209
Prudential Financial
New Jersey
$1.11M -$2.7M -30,783 -71%
SIA
210
Starfire Investment Advisers
Michigan
$1.11M +$1.23K +14 +0.1%
SW
211
SVB Wealth
Massachusetts
$1.11M +$1.09M +12,466 New
BUB
212
BBVA USA Bancshares
Texas
$1.04M +$36.4K +414 +4%
GWA
213
Guidant Wealth Advisors
Illinois
$1.04M -$12.6K -143 -1%
GP
214
Girard Partners
Pennsylvania
$1.03M +$4.66K +53 +0.5%
VR
215
Viridian RIA
Washington
$1.01M
MPW
216
MA Private Wealth
California
$1M -$377K -4,291 -28%
BIA
217
BHK Investment Advisors
Alabama
$999K -$216K -2,457 -18%
CWM
218
Cahaba Wealth Management
Georgia
$984K -$43.6K -496 -4%
CBN
219
Cadence Bank NA
Texas
$979K +$47.7K +543 +5%
PPA
220
Parametric Portfolio Associates
Washington
$979K +$65.3K +744 +7%
BCM
221
Brookstone Capital Management
Illinois
$967K -$211K -2,406 -18%
Renaissance Technologies
222
Renaissance Technologies
New York
$955K +$606K +6,900 +181%
MA
223
MCF Advisors
Kentucky
$953K -$346K -3,941 -27%
WI
224
Wedgewood Investors
Pennsylvania
$944K -$1.05K -12 -0.1%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$935K -$325K -3,702 -26%

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.