iShares Russell Mid-Cap Value ETF
379 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, 122 reducing their positions, and 10 closing their positions.
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)
8% more capital invested
Capital invested by funds: $4.51B → $4.88B (+$378M)
8% more funds holding
Funds holding: 351 → 379 (+28)
4% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 122
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$57M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$48.3M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$33.5M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$105M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$8.4M |
| 5 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
-$7.27M |
IWS Hedge Fund Activity: Q2 2016 in Review
379 of the 3,756 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 8.4% from $4.51B 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 122 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $57M. The largest seller was LPL Financial, cutting an estimated $105M.
- 379 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2016, up from 351 in Q1 2016.
- Funds reported $4.88B of iShares Russell Mid-Cap Value ETF stock for Q2 2016, up 8.4% 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.