IWS icon

iShares Russell Mid-Cap Value ETF
IWS

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in iShares Russell Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
30
Increased
92
Reduced
144
Closed
43
Calls
$1.98M
Puts
$2.55M
Net Calls
-$570K
Net Calls Change
-$7.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$273M
2
TCT
2
TIAA CREF Trust
Missouri
$588M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.1M
4
AP
4
Advisors Preferred
Maryland
$12.8M
5
CS
5
Credit Suisse
Switzerland
$8.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$386M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$588M 8,290,829 +308,680 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M 5,445,188 -511,122 -9%
Wells Fargo
3
Wells Fargo
California
$316M 4,461,810 -316,727 -7%
CB
4
Commerce Bank
Missouri
$280M 3,947,713 +98,014 +3%
American Century Companies
5
American Century Companies
Missouri
$273M 3,854,438 +2,418,291 +168%
Morgan Stanley
6
Morgan Stanley
New York
$256M 3,607,246 +30,387 +0.8%
Bank of America
7
Bank of America
North Carolina
$242M 3,408,188 -1,157,537 -25%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$192M 2,706,451 +71,856 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$174M 2,454,045 -42,571 -2%
UBS Group
10
UBS Group
Switzerland
$152M 2,138,370 -6,051 -0.3%
SI
11
Stephens Inc
Arkansas
$119M 1,676,778 -173,934 -9%
LPL Financial
12
LPL Financial
California
$115M 1,639,960 +7,292 +0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$89.7M 1,264,354 -55,212 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$85.3M 1,202,349 -728,590 -38%
Axa
15
Axa
France
$62.4M 879,175 -11,900 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$59.1M 833,900 +286,203 +52%
M&T Bank
17
M&T Bank
New York
$56.3M 794,027 -150,259 -16%
SB
18
Suntrust Banks
Georgia
$47.9M 675,019 -96,235 -12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$44.8M 644,546 -16,354 -2%
Betterment LLC
20
Betterment LLC
New York
$38.7M 546,256 +20,877 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$33.8M 476,152 +51,283 +12%
US Bancorp
22
US Bancorp
Minnesota
$31.3M 441,442 +13,794 +3%
Truist Financial
23
Truist Financial
North Carolina
$29M 408,292 +52,098 +15%
KeyBank National Association
24
KeyBank National Association
Ohio
$27.1M 381,999 -38,978 -9%
ZB
25
Zions Bancorporation
Utah
$24.3M 342,365 -9,371 -3%
1
2 3 4 5