We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

489 hedge funds and large institutions have $7.57B invested in iShares Russell Mid-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 152 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

13% more funds holding

Funds holding: 434489 (+55)

11% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 137

8% more capital invested

Capital invested by funds: $7.03B → $7.57B (+$544M)

0.37% more ownership

Funds ownership: 68.29%68.66% (+0.37%)

93% less call options, than puts

Call options by funds: $205K | Put options by funds: $2.86M

Holders
489
Holders Change
+55
Holders Change %
+12.67%
% of All Funds
11.09%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.75%
New
87
Increased
152
Reduced
137
Closed
30
Calls
$205K
Puts
$2.86M
Net Calls
-$2.66M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.98B +$76.5M +879,812 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$485M +$40.4M +465,402 +9%
Wells Fargo
3
Wells Fargo
California
$448M +$10.7M +123,448 +3%
Morgan Stanley
4
Morgan Stanley
New York
$411M -$2.92M -33,584 -0.7%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$403M +$26.5M +304,944 +7%
CB
6
Commerce Bank
Missouri
$353M -$4.07M -46,819 -1%
Bank of America
7
Bank of America
North Carolina
$335M +$32.9M +379,022 +11%
American Century Companies
8
American Century Companies
Missouri
$267M -$116M -1,329,719 -31%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$230M -$3.14M -36,079 -1%
UBS Group
10
UBS Group
Switzerland
$219M +$1.87M +21,519 +0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$164M -$14.2M -163,740 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$151M +$7.96M +91,655 +6%
SI
13
Stephens Inc
Arkansas
$97M -$64.3M -739,627 -40%
Ameriprise
14
Ameriprise
Minnesota
$82M +$8.57M +98,609 +12%
Goldman Sachs
15
Goldman Sachs
New York
$81.5M +$2.91M +33,467 +4%
SGAM
16
Stephens Group Asset Management
Arkansas
$79.7M +$77.7M +893,939 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$73.7M +$1.65M +18,964 +2%
Axa
18
Axa
France
$67.3M
LPL Financial
19
LPL Financial
California
$64.6M -$1.47M -16,946 -2%
SB
20
Suntrust Banks
Georgia
$54.6M -$374K -4,308 -0.7%
Betterment LLC
21
Betterment LLC
New York
$49.8M -$1.02M -11,715 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$40.2M -$1.28M -14,673 -3%
M&T Bank
23
M&T Bank
New York
$39.6M -$2.32M -26,703 -6%
ZB
24
Zions Bancorporation
Utah
$37.6M +$2.99M +34,456 +9%
US Bancorp
25
US Bancorp
Minnesota
$34M -$245K -2,822 -0.7%

IWS Hedge Fund Activity: Q4 2017 in Review

489 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2017, worth a combined $7.57B — up 7.7% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IWS positions and 30 closed out — a net gain of 57 holders — while 152 added to existing stakes and 137 trimmed.

The largest buyer was TIAA FSB, adding an estimated $76.5M. The largest seller was American Century Companies, cutting an estimated $116M.

  • 489 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2017, up from 434 in Q3 2017.
  • Funds reported $7.57B of iShares Russell Mid-Cap Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 87 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2017 and 30 closed out, a net change of +57 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2017 was TIAA FSB, an estimated $76.5M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2017 was American Century Companies, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.