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iShares Russell Mid-Cap Value ETF

563 hedge funds and large institutions have $6.35B invested in iShares Russell Mid-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 214 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

48% more call options, than puts

Call options by funds: $565K | Put options by funds: $382K

6% more funds holding

Funds holding: 531563 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less capital invested

Capital invested by funds: $7.31B → $6.35B (-$961M)

16.21% less ownership

Funds ownership: 72.77%56.56% (-16%)

35% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 214

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
12.19%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
139
Reduced
214
Closed
30
Calls
$565K
Puts
$382K
Net Calls
+$183K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$625M +$19M +225,710 +3%
Morgan Stanley
2
Morgan Stanley
New York
$416M -$11.6M -137,550 -3%
CB
3
Commerce Bank
Missouri
$403M +$14.9M +177,126 +4%
Wells Fargo
4
Wells Fargo
California
$376M -$61.4M -727,731 -14%
American Century Companies
5
American Century Companies
Missouri
$361M +$138M +1,630,850 +64%
Bank of America
6
Bank of America
North Carolina
$348M -$94.3M -1,118,694 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$346M -$41.6M -492,832 -11%
TF
8
TIAA FSB
Florida
$277M -$1.74B -20,658,790 -87%
UBS Group
9
UBS Group
Switzerland
$234M -$6.14M -72,822 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$218M +$471K +5,585 +0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$196M +$14M +166,031 +8%
Victory Capital Management
12
Victory Capital Management
Texas
$168M -$458K -5,428 -0.3%
SGAM
13
Stephens Group Asset Management
Arkansas
$148M +$16.2M +192,510 +13%
SI
14
Stephens Inc
Arkansas
$107M -$158K -1,876 -0.2%
Betterment LLC
15
Betterment LLC
New York
$101M +$424K +5,028 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$98.8M +$1.74M +20,641 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$73.2M -$23.3M -276,441 -25%
LPL Financial
18
LPL Financial
California
$63.9M +$1.27M +15,019 +2%
Axa
19
Axa
France
$63.3M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$60.1M -$24.8M -293,751 -30%
SB
21
Suntrust Banks
Georgia
$54.2M -$1.22M -14,525 -2%
ZB
22
Zions Bancorporation
Utah
$43.4M +$42.1M +499,550 New
GLI
23
Guardian Life Insurance
New York
$43.2M -$643K -7,621 -2%
US Bancorp
24
US Bancorp
Minnesota
$39.8M +$1.73M +20,493 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$38.1M +$1.05M +12,481 +3%

IWS Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q1 2019, worth a combined $6.35B — down 13% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 30 closed out — a net gain of 37 holders — while 139 added to existing stakes and 214 trimmed.

The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was TIAA FSB, cutting an estimated $1.74B.

  • 563 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q1 2019, up from 531 in Q4 2018.
  • Funds reported $6.35B of iShares Russell Mid-Cap Value ETF stock for Q1 2019, down 13% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q1 2019 and 30 closed out, a net change of +37 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q1 2019 was American Century Companies, an estimated $138M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q1 2019 was TIAA FSB, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2019.