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iShares Russell Mid-Cap Value ETF

437 hedge funds and large institutions have $6.15B invested in iShares Russell Mid-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

1% more funds holding

Funds holding: 432437 (+5)

4% more capital invested

Capital invested by funds: $5.89B → $6.15B (+$262M)

0.23% less ownership

Funds ownership: 64.6%64.37% (-0.23%)

19% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 157

46% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $7.81M

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
10.88%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.82%
New
45
Increased
127
Reduced
157
Closed
36
Calls
$4.22M
Puts
$7.81M
Net Calls
-$3.59M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$1.17B +$62.2M +752,803 +6%
Wells Fargo
2
Wells Fargo
California
$419M -$22.8M -275,973 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M -$2.93M -35,521 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$369M +$39.2M +474,306 +12%
CB
5
Commerce Bank
Missouri
$331M +$759K +9,183 +0.2%
Bank of America
6
Bank of America
North Carolina
$298M -$6.12M -74,046 -2%
American Century Companies
7
American Century Companies
Missouri
$295M -$78.1M -945,692 -21%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$292M +$22.2M +268,223 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$224M -$839K -10,158 -0.4%
UBS Group
10
UBS Group
Switzerland
$201M -$2.47M -29,891 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$153M +$29.9M +361,500 +24%
SI
12
Stephens Inc
Arkansas
$138M +$5.02M +60,719 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$128M +$8.21M +99,312 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$83.8M -$1.68M -20,273 -2%
Axa
15
Axa
France
$66M -$2.55M -30,900 -4%
UBS AM
16
UBS AM
Illinois
$63.6M +$63.3M +766,320 New
SB
17
Suntrust Banks
Georgia
$50.1M -$2.5M -30,269 -5%
Ameriprise
18
Ameriprise
Minnesota
$50.1M +$11.6M +139,868 +30%
Betterment LLC
19
Betterment LLC
New York
$46.9M -$1.8M -21,771 -4%
M&T Bank
20
M&T Bank
New York
$45M -$1.91M -23,067 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43.8M +$3.46M +41,919 +9%
Stifel Financial
22
Stifel Financial
Missouri
$40M +$36.9M +446,317 +1,236%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35.9M -$1.97M -23,807 -5%
US Bancorp
24
US Bancorp
Minnesota
$31.3M -$9.94M -120,349 -24%
LFAS
25
Level Four Advisory Services
Texas
$28.5M -$39.6K -479 -0.1%

IWS Hedge Fund Activity: Q1 2017 in Review

437 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2017, worth a combined $6.15B — up 4.5% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IWS positions and 36 closed out — a net gain of 9 holders — while 127 added to existing stakes and 157 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $63.3M. The largest seller was AssetMark Inc, cutting an estimated $87.3M.

  • 437 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2017, up from 432 in Q4 2016.
  • Funds reported $6.15B of iShares Russell Mid-Cap Value ETF stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 45 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2017 and 36 closed out, a net change of +9 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2017 was UBS AM, an estimated $63.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2017 was AssetMark Inc, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2017.