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iShares Russell Mid-Cap Value ETF

630 hedge funds and large institutions have $9.28B invested in iShares Russell Mid-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,247% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $233K

343% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 30

28% more funds holding in top 10

Funds holding in top 10: 2532 (+7)

24% more capital invested

Capital invested by funds: $7.47B → $9.28B (+$1.81B)

17% more funds holding

Funds holding: 538630 (+92)

2.39% more ownership

Funds ownership: 76.72%79.11% (+2.4%)

7% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 174

Holders
630
Holders Change
+92
Holders Change %
+17.1%
% of All Funds
11.15%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.57%
New
133
Increased
186
Reduced
174
Closed
30
Calls
$5.47M
Puts
$233K
Net Calls
+$5.24M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.95B +$183M +2,027,792 +11%
Morgan Stanley
2
Morgan Stanley
New York
$942M -$310K -3,439 -0%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$786M -$5.06M -56,151 -0.7%
Wells Fargo
4
Wells Fargo
California
$391M +$7.61M +84,468 +2%
Bank of America
5
Bank of America
North Carolina
$351M +$20.5M +227,885 +7%
Truist Financial
6
Truist Financial
North Carolina
$344M -$79.9M -886,399 -20%
CB
7
Commerce Bank
Missouri
$332M -$10.3M -114,337 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$312M -$20.1M -222,968 -6%
American Century Companies
9
American Century Companies
Missouri
$305M +$8.1M +89,903 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$216M +$4.26M +47,295 +2%
US Bancorp
11
US Bancorp
Minnesota
$203M +$26.9M +298,685 +17%
Betterment LLC
12
Betterment LLC
New York
$190M -$4.84M -53,661 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$170M +$1.08M +11,968 +0.7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$148M +$21.6M +239,298 +19%
UBS Group
15
UBS Group
Switzerland
$144M -$28.4M -314,905 -17%
Victory Capital Management
16
Victory Capital Management
Texas
$129M -$451K -5,000 -0.4%
SI
17
Stephens Inc
Arkansas
$90.7M -$26.2M -290,219 -24%
Ameriprise
18
Ameriprise
Minnesota
$90.3M +$2.22M +24,659 +3%
SGAM
19
Stephens Group Asset Management
Arkansas
$78.9M -$230K -2,550 -0.3%
EH
20
Equitable Holdings
New York
$68.5M -$310K -3,434 -0.5%
SS
21
Simplicity Solutions
Minnesota
$65.6M +$1.41M +15,615 +2%
AWM
22
AE Wealth Management
Kansas
$64.7M +$2.87M +31,871 +5%
LPL Financial
23
LPL Financial
California
$62.6M +$791K +8,778 +1%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$59M -$1.08M -12,009 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$58.5M +$4.52M +50,178 +9%

IWS Hedge Fund Activity: Q4 2020 in Review

630 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2020, worth a combined $9.28B — up 24% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new IWS positions and 30 closed out — a net gain of 103 holders — while 186 added to existing stakes and 174 trimmed.

The largest buyer was TIAA FSB, adding an estimated $183M. The largest seller was Truist Financial, cutting an estimated $79.9M.

  • 630 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2020, up from 538 in Q3 2020.
  • Funds reported $9.28B of iShares Russell Mid-Cap Value ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 133 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2020 and 30 closed out, a net change of +103 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2020 was TIAA FSB, an estimated $183M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2020 was Truist Financial, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2020.