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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
201
Menard Financial Group
Texas
$1.49M +$1.44M +15,748 New
SCM
202
Smith Capital Management
Arkansas
$1.47M
SMFS
203
Squar Milner Financial Services
California
$1.46M +$165K +1,810 +13%
CSM
204
CAMG Solamere Management
North Carolina
$1.46M +$65.8K +720 +5%
PFO
205
Pathstone Family Office
New Jersey
$1.44M +$731 +8 +0.5%
CP
206
CornerStone Partners
Virginia
$1.44M +$1.39M +15,164 New
SCG
207
Sonata Capital Group
Washington
$1.4M
OC
208
Oppenheimer & Co
New York
$1.39M +$70.6K +773 +6%
SWM
209
Southern Wealth Management
Texas
$1.37M +$1.32M +14,497 New
Brown Advisory
210
Brown Advisory
Maryland
$1.35M -$88.9K -973 -6%
SW
211
SVB Wealth
Massachusetts
$1.34M +$70.2K +768 +6%
AT
212
Arden Trust
Delaware
$1.34M -$9.78K -107 -0.8%
GFS
213
GYL Financial Synergies
Connecticut
$1.34M +$7.4K +81 +0.6%
TNB
214
Thomasville National Bank
Georgia
$1.34M -$7.76K -85 -0.6%
DI
215
Disciplined Investments
Oklahoma
$1.32M +$1.27M +13,902 New
IAA
216
Independent Advisor Alliance
North Carolina
$1.29M +$1.24M +13,612 New
V
217
Veritable
Delaware
$1.29M
CC
218
Cassaday & Co
Virginia
$1.28M -$5.02K -55 -0.4%
PSF
219
Pacific Sun Financial
California
$1.25M
OAM
220
Oppenheimer Asset Management
New York
$1.24M +$1.16M +12,741 +3,559%
BPB
221
Badgley, Phelps & Bell
Washington
$1.24M
NI
222
Nuance Investments
Missouri
$1.23M +$1.17M +12,788 New
HIA
223
Harbor Investment Advisory
Maryland
$1.23M +$1.18M +12,922 New
CL
224
Cabana LLC
Arkansas
$1.21M +$221K +2,414 +23%
TC
225
Telemus Capital
Michigan
$1.21M -$502K -5,490 -30%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.