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iShares Russell Mid-Cap Value ETF

620 hedge funds and large institutions have $8.91B invested in iShares Russell Mid-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

42% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 145

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 536620 (+84)

12% more capital invested

Capital invested by funds: $7.96B → $8.91B (+$945M)

2.03% more ownership

Funds ownership: 72.85%74.88% (+2%)

42% less call options, than puts

Call options by funds: $315K | Put options by funds: $540K

Holders
620
Holders Change
+84
Holders Change %
+15.67%
% of All Funds
12.22%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.75%
New
123
Increased
206
Reduced
145
Closed
32
Calls
$315K
Puts
$540K
Net Calls
-$225K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.62B -$8.67M -94,898 -0.6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$750M +$24.1M +263,920 +3%
CB
3
Commerce Bank
Missouri
$473M +$3.36M +36,802 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$452M -$518K -5,671 -0.1%
American Century Companies
5
American Century Companies
Missouri
$416M +$64.8M +709,386 +19%
Wells Fargo
6
Wells Fargo
California
$405M +$13.1M +143,356 +3%
Bank of America
7
Bank of America
North Carolina
$400M +$33.8M +370,156 +10%
Truist Financial
8
Truist Financial
North Carolina
$361M +$310M +3,390,275 +810%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$332M -$5.1M -55,800 -2%
UBS Group
10
UBS Group
Switzerland
$266M +$4.25M +46,488 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$228M +$721K +7,897 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$222M +$4.35M +47,589 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$182M -$460K -5,037 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$175M +$45.5M +497,902 +37%
US Bancorp
15
US Bancorp
Minnesota
$165M +$12.5M +136,499 +8%
Betterment LLC
16
Betterment LLC
New York
$117M -$989K -10,826 -0.9%
SI
17
Stephens Inc
Arkansas
$114M -$5M -54,774 -4%
Ameriprise
18
Ameriprise
Minnesota
$86.4M -$11M -120,484 -12%
SGAM
19
Stephens Group Asset Management
Arkansas
$85M -$82.1M -898,695 -50%
EH
20
Equitable Holdings
New York
$69.7M +$67.2M +735,510 New
LPL Financial
21
LPL Financial
California
$64.5M +$1.65M +18,080 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$63M +$10.7M +117,643 +21%
SS
23
Simplicity Solutions
Minnesota
$55.8M +$13.3M +146,077 +33%
AWM
24
AE Wealth Management
Kansas
$53.7M +$14.2M +155,519 +38%
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.6M +$49M +536,515 +6,883%

IWS Hedge Fund Activity: Q4 2019 in Review

620 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2019, worth a combined $8.91B — up 12% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new IWS positions and 32 closed out — a net gain of 91 holders — while 206 added to existing stakes and 145 trimmed.

The largest buyer was Truist Financial, adding an estimated $310M. The largest seller was Stephens Group Asset Management, cutting an estimated $82.1M.

  • 620 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2019, up from 536 in Q3 2019.
  • Funds reported $8.91B of iShares Russell Mid-Cap Value ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 123 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2019 and 32 closed out, a net change of +91 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2019 was Truist Financial, an estimated $310M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2019 was Stephens Group Asset Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2019.