iShares Russell Mid-Cap Value ETF
368 hedge funds and large institutions have $4.49B invested in iShares Russell Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 34 closing their positions.
556% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $1.3M
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
54% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 87
15% more capital invested
Capital invested by funds: $3.91B → $4.49B (+$576M)
6% more funds holding
Funds holding: 348 → 368 (+20)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2.25% more ownership
Funds ownership: 63.75% → 66.01% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$49.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$35M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$15.3M |
| 3 |
QIM
Quest Investment Management
Lake Oswego,
Oregon
|
-$12.1M |
| 4 |
Bank of New York Mellon
New York
|
-$11.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.62M |
IWS Hedge Fund Activity: Q4 2015 in Review
368 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2015, worth a combined $4.49B — up 15% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new IWS positions and 34 closed out — a net gain of 25 holders — while 134 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Cassaday & Co, cutting an estimated $35M.
- 368 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2015, up from 348 in Q3 2015.
- Funds reported $4.49B of iShares Russell Mid-Cap Value ETF stock for Q4 2015, up 15% quarter-over-quarter.
- 59 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2015 and 34 closed out, a net change of +25 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2015 was Fidelity Investments, an estimated $108M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q4 2015 was Cassaday & Co, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2015.