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iShares S&P Mid-Cap 400 Value ETF

289 hedge funds and large institutions have $2.34B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
7.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
35
Increased
105
Reduced
82
Closed
16
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$13.4M -$1.44M -24,498 -10%
GIA
27
GHP Investment Advisors
Colorado
$13M +$31.6K +540 +0.2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$12.9M -$1.3M -22,144 -9%
DPIM
29
Duff & Phelps Investment Management
Illinois
$12.8M +$70.3K +1,200 +0.6%
RJA
30
Raymond James & Associates
Florida
$12.7M +$928K +15,832 +8%
DADC
31
D.A. Davidson & Co
Montana
$11.8M +$733K +12,514 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$11.3M -$237K -4,052 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$10.7M +$718K +12,254 +7%
CPSAC
34
Chas P. Smith & Associates (CPS)
Florida
$10.5M -$332K -5,672 -3%
MCM
35
MAI Capital Management
Ohio
$10.5M +$118K +2,016 +1%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$9.93M -$672K -11,464 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.56M +$5.85M +99,840 +158%
1IA
38
1834 Investment Advisors
Wisconsin
$9.55M +$236K +4,022 +3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$9.51M +$93.2K +1,590 +1%
CAL
40
Capital Analysts LLC
Pennsylvania
$8.74M +$425K +7,248 +5%
KPCM
41
Kings Point Capital Management
New York
$8.64M -$810K -13,824 -9%
CS
42
Credit Suisse
Switzerland
$7.94M +$1.78M +30,328 +29%
HighTower Advisors
43
HighTower Advisors
Illinois
$7.73M +$4.6M +78,376 +147%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$7.59M +$2.65M +45,224 +54%
CC
45
Courier Capital
New York
$7.12M +$32.3K +552 +0.5%
AWM
46
Affinity Wealth Management
Delaware
$7M -$363K -6,196 -5%
CAL
47
Capital Advisors Ltd
Ohio
$6.86M +$338K +5,766 +5%
AMG
48
Asset Management Group
Connecticut
$6.86M -$6.68K -114 -0.1%
SFI
49
SPC Financial Inc
Maryland
$6.62M +$348K +5,936 +6%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$6.39M +$448K +7,644 +8%