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iShares Russell Mid-Cap Value ETF

501 hedge funds and large institutions have $7.33B invested in iShares Russell Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

2% more funds holding

Funds holding: 489501 (+12)

0.68% more ownership

Funds ownership: 68.66%69.34% (+0.68%)

3% less capital invested

Capital invested by funds: $7.57B → $7.33B (-$245M)

8% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.14M

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 173

Holders
501
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
11.48%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
51
Increased
142
Reduced
173
Closed
36
Calls
$1.96M
Puts
$2.14M
Net Calls
-$174K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.96B +$47.3M +533,022 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M +$294K +3,313 +0.1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$420M +$30.5M +343,738 +8%
Wells Fargo
4
Wells Fargo
California
$413M -$21.3M -240,641 -5%
Morgan Stanley
5
Morgan Stanley
New York
$391M -$8.41M -94,804 -2%
CB
6
Commerce Bank
Missouri
$340M -$2.55M -28,786 -0.7%
Bank of America
7
Bank of America
North Carolina
$295M -$31M -349,286 -9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$219M -$3.51M -39,585 -2%
UBS Group
9
UBS Group
Switzerland
$214M +$1.97M +22,188 +0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$170M +$24.8M +279,597 +17%
American Century Companies
11
American Century Companies
Missouri
$164M -$96.7M -1,090,998 -36%
Victory Capital Management
12
Victory Capital Management
Texas
$134M -$25.7M -289,460 -16%
SGAM
13
Stephens Group Asset Management
Arkansas
$113M +$37.2M +419,121 +47%
SI
14
Stephens Inc
Arkansas
$100M +$6.05M +68,267 +6%
Ameriprise
15
Ameriprise
Minnesota
$82.2M +$2.51M +28,289 +3%
Goldman Sachs
16
Goldman Sachs
New York
$78.8M -$143K -1,612 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$70.2M -$1.28M -14,390 -2%
Betterment LLC
18
Betterment LLC
New York
$63.8M +$15.6M +176,443 +32%
Axa
19
Axa
France
$62.1M -$3.17M -35,800 -5%
LPL Financial
20
LPL Financial
California
$59.3M -$3.43M -38,670 -5%
SB
21
Suntrust Banks
Georgia
$53.8M +$826K +9,322 +2%
ZB
22
Zions Bancorporation
Utah
$40.3M +$3.95M +44,571 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$38.3M -$625K -7,051 -2%
M&T Bank
24
M&T Bank
New York
$36.6M -$1.76M -19,854 -4%
GLI
25
Guardian Life Insurance
New York
$35.4M +$21.9M +247,000 +152%

IWS Hedge Fund Activity: Q1 2018 in Review

501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2018, worth a combined $7.33B — down 3.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IWS positions and 36 closed out — a net gain of 15 holders — while 142 added to existing stakes and 173 trimmed.

The largest buyer was TIAA FSB, adding an estimated $47.3M. The largest seller was American Century Companies, cutting an estimated $96.7M.

  • 501 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $7.33B of iShares Russell Mid-Cap Value ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 51 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2018 and 36 closed out, a net change of +15 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2018 was TIAA FSB, an estimated $47.3M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2018 was American Century Companies, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2018.