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iShares Russell Mid-Cap Value ETF
IWS

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

26% more funds holding in top 10

Funds holding in top 10: 23 → 29 (+6)

9% more capital invested

Capital invested by funds: $4.5B → $4.88B (+$387M)

8% more funds holding

Funds holding: 350 → 378 (+28)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

0.29% more ownership

Funds ownership: 65.83% → 66.12% (+0.29%)

31% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $4.17M

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.09%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$57M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$55.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$48.3M
4
NSCM
New South Capital Management
Tennessee
+$33.5M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$31.3M

Top Sellers

1
LPL Financial
LPL Financial
California
-$105M
2
American Century Companies
American Century Companies
Missouri
-$38.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$8.4M
5
BWM
Braver Wealth Management
Massachusetts
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$636M +$19.5M +269,018 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M -$17.2M -237,566 -4%
Wells Fargo
3
Wells Fargo
California
$334M +$2.14M +29,574 +0.7%
CB
4
Commerce Bank
Missouri
$298M +$4.43M +61,067 +2%
Morgan Stanley
5
Morgan Stanley
New York
$278M +$9.93M +137,020 +4%
Bank of America
6
Bank of America
North Carolina
$251M -$1.82M -25,137 -0.7%
American Century Companies
7
American Century Companies
Missouri
$247M -$38.1M -525,010 -14%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$192M -$8.4M -115,858 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$188M +$5.28M +72,869 +3%
UBS Group
10
UBS Group
Switzerland
$165M +$5.72M +78,952 +4%
SI
11
Stephens Inc
Arkansas
$122M -$2.19M -30,218 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$105M +$55.8M +769,478 +119%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$94.3M +$328K +4,532 +0.4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$93.8M +$57M +786,534 +165%
JP Morgan Chase
15
JP Morgan Chase
New York
$82.5M -$6.62M -91,360 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$75.6M +$13.3M +183,900 +22%
Axa
17
Axa
France
$64.4M -$870K -12,000 -1%
M&T Bank
18
M&T Bank
New York
$53M -$5.87M -80,969 -10%
CCMG
19
Clark Capital Management Group
Pennsylvania
$49.5M +$48.3M +666,411 New
SB
20
Suntrust Banks
Georgia
$48.9M -$1.2M -16,522 -2%
Betterment LLC
21
Betterment LLC
New York
$41.5M +$942K +13,002 +2%
NSCM
22
New South Capital Management
Tennessee
$37.4M +$33.5M +462,700 +1,120%
US Bancorp
23
US Bancorp
Minnesota
$34.3M +$1.43M +19,725 +4%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M +$31.3M +432,000 New
Truist Financial
25
Truist Financial
North Carolina
$28.8M -$1.49M -20,615 -5%
1
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IWS Hedge Fund Activity: Q2 2016 in Review

378 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2016, worth a combined $4.88B — up 8.6% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 10 closed out — a net gain of 30 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $57M. The largest seller was LPL Financial, cutting an estimated $105M.

  • 378 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2016, up from 350 in Q1 2016.
  • Funds reported $4.88B of iShares Russell Mid-Cap Value ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2016 and 10 closed out, a net change of +30 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $57M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2016 was LPL Financial, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2016.