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iShares Russell Mid-Cap Value ETF

541 hedge funds and large institutions have $7.26B invested in iShares Russell Mid-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 232 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $6.5B → $7.26B (+$753M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

2% more funds holding

Funds holding: 532541 (+9)

2.54% less ownership

Funds ownership: 79.57%77.02% (-2.5%)

44% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 232

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.55%
New
60
Increased
130
Reduced
232
Closed
46
Calls
$1.4M
Puts
$892K
Net Calls
+$506K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.45B -$36.2M -496,715 -3%
Morgan Stanley
2
Morgan Stanley
New York
$744M +$17.4M +239,138 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$623M -$68.8M -945,494 -10%
Truist Financial
4
Truist Financial
North Carolina
$355M +$25M +344,029 +8%
American Century Companies
5
American Century Companies
Missouri
$324M +$251M +3,448,139 +436%
CB
6
Commerce Bank
Missouri
$301M -$58.9M -808,657 -17%
Wells Fargo
7
Wells Fargo
California
$300M -$39.6M -543,679 -12%
Bank of America
8
Bank of America
North Carolina
$257M -$43M -590,577 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$239M -$28.4M -390,096 -11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$170M -$16.7M -230,033 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$170M -$5.65M -77,644 -3%
Betterment LLC
12
Betterment LLC
New York
$154M -$87.6M -1,202,925 -37%
UBS Group
13
UBS Group
Switzerland
$142M -$28.1M -385,925 -17%
US Bancorp
14
US Bancorp
Minnesota
$133M -$5.59M -76,770 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$107M -$179M -2,462,213 -64%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$102M -$18.8M -258,785 -16%
SI
17
Stephens Inc
Arkansas
$97.1M +$468K +6,430 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$91.1M +$8.5M +116,705 +11%
SGAM
19
Stephens Group Asset Management
Arkansas
$60.9M +$984K +13,523 +2%
EH
20
Equitable Holdings
New York
$55M +$334K +4,585 +0.6%
SS
21
Simplicity Solutions
Minnesota
$50.2M +$4.8M +65,965 +11%
LPL Financial
22
LPL Financial
California
$49M -$374K -5,142 -0.8%
AWM
23
AE Wealth Management
Kansas
$49M +$5.62M +77,173 +14%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$47.8M -$493K -6,776 -1%
ZB
25
Zions Bancorporation
Utah
$42.9M +$3.49M +47,983 +9%

IWS Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2020, worth a combined $7.26B — up 12% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IWS positions and 46 closed out — a net gain of 14 holders — while 130 added to existing stakes and 232 trimmed.

The largest buyer was American Century Companies, adding an estimated $251M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 541 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $7.26B of iShares Russell Mid-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 60 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2020 was American Century Companies, an estimated $251M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.