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iShares Russell Mid-Cap Value ETF

542 hedge funds and large institutions have $7.68B invested in iShares Russell Mid-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $624K | Put options by funds: $446K

21% more capital invested

Capital invested by funds: $6.35B → $7.68B (+$1.33B)

15.22% more ownership

Funds ownership: 56.56%71.78% (+15%)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

4% less funds holding

Funds holding: 563542 (-21)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

Holders
542
Holders Change
-21
Holders Change %
-3.73%
% of All Funds
11.77%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
39
Increased
190
Reduced
171
Closed
53
Calls
$624K
Puts
$446K
Net Calls
+$178K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.49B +$1.19B +13,586,681 +427%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$664M +$22.4M +255,387 +4%
CB
3
Commerce Bank
Missouri
$431M +$17.8M +202,699 +4%
Morgan Stanley
4
Morgan Stanley
New York
$415M -$11.7M -133,197 -3%
American Century Companies
5
American Century Companies
Missouri
$392M +$20.5M +233,657 +6%
Wells Fargo
6
Wells Fargo
California
$374M -$11.4M -129,953 -3%
Bank of America
7
Bank of America
North Carolina
$345M -$11.6M -132,307 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$326M -$28.4M -323,491 -8%
UBS Group
9
UBS Group
Switzerland
$238M -$2.1M -23,895 -0.9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$211M -$12.2M -138,905 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$203M +$2.23M +25,392 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$174M +$1.53M +17,381 +0.9%
SGAM
13
Stephens Group Asset Management
Arkansas
$149M -$2.29M -26,029 -2%
SI
14
Stephens Inc
Arkansas
$113M +$2.59M +29,519 +2%
Betterment LLC
15
Betterment LLC
New York
$111M +$7.18M +81,704 +7%
Ameriprise
16
Ameriprise
Minnesota
$94.6M -$6.39M -72,769 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$85M +$9.76M +111,183 +13%
US Bancorp
18
US Bancorp
Minnesota
$70.4M +$29.1M +330,982 +72%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$68.3M +$6.54M +74,481 +11%
Axa
20
Axa
France
$63.2M -$1.67M -19,000 -3%
LPL Financial
21
LPL Financial
California
$59M -$6.5M -73,957 -10%
SB
22
Suntrust Banks
Georgia
$51.3M -$4.29M -48,849 -8%
ZB
23
Zions Bancorporation
Utah
$46M +$1.48M +16,907 +3%
GLI
24
Guardian Life Insurance
New York
$44.3M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$39.5M +$401K +4,569 +1%

IWS Hedge Fund Activity: Q2 2019 in Review

542 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2019, worth a combined $7.68B — up 21% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IWS and 39 opened new positions — a net loss of 14 holders — while 171 trimmed existing stakes and 190 added.

The largest buyer was TIAA FSB, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 542 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2019, down from 563 in Q1 2019.
  • Funds reported $7.68B of iShares Russell Mid-Cap Value ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 39 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2019 and 53 closed out, a net change of -14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $1.19B added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.