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iShares Russell Mid-Cap Value ETF

278 hedge funds and large institutions have $3.46B invested in iShares Russell Mid-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

108% more call options, than puts

Call options by funds: $848K | Put options by funds: $407K

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

9% more funds holding

Funds holding: 256278 (+22)

5% more capital invested

Capital invested by funds: $3.3B → $3.46B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1.1% less ownership

Funds ownership: 63.92%62.83% (-1.1%)

Holders
278
Holders Change
+22
Holders Change %
+8.59%
% of All Funds
8.07%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
44
Increased
95
Reduced
83
Closed
17
Calls
$848K
Puts
$407K
Net Calls
+$441K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$314M +$9.81M +154,147 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M -$5.28M -82,942 -2%
American Century Companies
3
American Century Companies
Missouri
$244M -$14.5M -228,151 -6%
CB
4
Commerce Bank
Missouri
$235M -$34.1M -536,350 -13%
Morgan Stanley
5
Morgan Stanley
New York
$215M +$14.2M +223,635 +7%
Bank of America
6
Bank of America
North Carolina
$208M +$8.68M +136,345 +5%
Wells Fargo
7
Wells Fargo
California
$180M -$2.57M -40,391 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$152M -$4.83M -75,834 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$143M +$2.58M +40,556 +2%
CM
10
Churchill Management
California
$142M -$2.43M -38,178 -2%
SI
11
Stephens Inc
Arkansas
$120M +$7.97M +125,180 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$84.7M -$565K -8,880 -0.7%
Axa
13
Axa
France
$73.4M -$11.4M -178,500 -14%
U
14
UBS
Switzerland
$68.1M +$6.83M +107,247 +12%
SB
15
Suntrust Banks
Georgia
$65.4M +$264K +4,151 +0.4%
SF
16
Synovus Financial
Georgia
$48.5M +$76.5K +1,202 +0.2%
LPL Financial
17
LPL Financial
California
$45.8M +$1.77M +27,776 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$44.3M +$5.48M +86,026 +15%
WT
19
Wilmington Trust
Delaware
$39.7M +$2.69M +42,307 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35.2M +$1.97M +30,910 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$31.1M -$1.55M -24,365 -5%
KeyBank National Association
22
KeyBank National Association
Ohio
$29M +$714K +11,218 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$28.5M
Ameriprise
24
Ameriprise
Minnesota
$22.5M -$20.1M -315,085 -48%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21.6M -$2.77M -43,585 -12%

IWS Hedge Fund Activity: Q4 2013 in Review

278 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2013, worth a combined $3.46B — up 5.1% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IWS positions and 17 closed out — a net gain of 27 holders — while 95 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $41.1M sold.

  • 278 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2013, up from 256 in Q3 2013.
  • Funds reported $3.46B of iShares Russell Mid-Cap Value ETF stock for Q4 2013, up 5.1% quarter-over-quarter.
  • 44 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2013 was Morgan Stanley, an estimated $14.2M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2013 was Financial Management Professionals, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2013.