iShares Russell Mid-Cap Value ETF
384 hedge funds and large institutions have $5.28B invested in iShares Russell Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $4.88B → $5.28B (+$400M)
2% more funds holding
Funds holding: 378 → 384 (+6)
5% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 128
1.68% less ownership
Funds ownership: 66.12% → 64.44% (-1.7%)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
48% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $5.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$311M |
| 2 |
AssetMark Inc
Concord,
California
|
+$95.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.2M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$19.9M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$72.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$45.5M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$16.2M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$16.1M |
IWS Hedge Fund Activity: Q3 2016 in Review
384 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2016, worth a combined $5.28B — up 8.2% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IWS positions and 25 closed out — a net gain of 11 holders — while 121 added to existing stakes and 128 trimmed.
The largest buyer was TIAA CREF Trust, adding an estimated $311M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $72.2M.
- 384 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2016, up from 378 in Q2 2016.
- Funds reported $5.28B of iShares Russell Mid-Cap Value ETF stock for Q3 2016, up 8.2% quarter-over-quarter.
- 36 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2016 and 25 closed out, a net change of +11 holders.
- The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2016 was TIAA CREF Trust, an estimated $311M added.
- The largest iShares Russell Mid-Cap Value ETF seller in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $72.2M sold.
Based on aggregated 13F filings for Q3 2016.