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iShares Russell Mid-Cap Value ETF

503 hedge funds and large institutions have $7.98B invested in iShares Russell Mid-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more call options, than puts

Call options by funds: $614K | Put options by funds: $533K

5% more capital invested

Capital invested by funds: $7.59B → $7.98B (+$382M)

2% more funds holding

Funds holding: 493503 (+10)

10% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 146

0.35% more ownership

Funds ownership: 70.06%70.4% (+0.35%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
503
Holders Change
+10
Holders Change %
+2.03%
% of All Funds
11.5%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
40
Increased
160
Reduced
146
Closed
27
Calls
$614K
Puts
$533K
Net Calls
+$81K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$2.11B +$52.4M +578,656 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$603M +$26.6M +293,427 +5%
Morgan Stanley
3
Morgan Stanley
New York
$441M +$14M +154,458 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M -$23.1M -255,225 -5%
Wells Fargo
5
Wells Fargo
California
$423M -$2.5M -27,658 -0.6%
CB
6
Commerce Bank
Missouri
$382M +$19.6M +216,023 +5%
American Century Companies
7
American Century Companies
Missouri
$362M +$146M +1,608,594 +67%
Bank of America
8
Bank of America
North Carolina
$322M -$1.94M -21,483 -0.6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$227M -$2.93M -32,346 -1%
UBS Group
10
UBS Group
Switzerland
$225M +$740K +8,171 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$187M +$6.84M +75,540 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$172M
SGAM
13
Stephens Group Asset Management
Arkansas
$135M +$14.2M +156,778 +12%
Ameriprise
14
Ameriprise
Minnesota
$117M +$3.26M +36,033 +4%
SI
15
Stephens Inc
Arkansas
$108M +$478K +5,285 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$76.4M +$1.11M +12,247 +1%
Betterment LLC
17
Betterment LLC
New York
$68.5M -$1.84M -20,365 -3%
Axa
18
Axa
France
$66.7M
LPL Financial
19
LPL Financial
California
$64.4M +$1.15M +12,663 +2%
SB
20
Suntrust Banks
Georgia
$58.5M +$274K +3,027 +0.5%
GLI
21
Guardian Life Insurance
New York
$45.5M
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$44.5M +$4.44M +49,005 +11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$37.1M +$2.82M +31,134 +8%
M&T Bank
24
M&T Bank
New York
$35.3M -$2.48M -27,372 -7%
US Bancorp
25
US Bancorp
Minnesota
$32M -$1.15M -12,682 -3%

IWS Hedge Fund Activity: Q3 2018 in Review

503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q3 2018, worth a combined $7.98B — up 5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IWS positions and 27 closed out — a net gain of 13 holders — while 160 added to existing stakes and 146 trimmed.

The largest buyer was American Century Companies, adding an estimated $146M. The largest seller was Level Four Advisory Services, cutting an estimated $28.2M.

  • 503 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $7.98B of iShares Russell Mid-Cap Value ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 40 funds opened new iShares Russell Mid-Cap Value ETF positions in Q3 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q3 2018 was American Century Companies, an estimated $146M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q3 2018 was Level Four Advisory Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.