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iShares S&P Mid-Cap 400 Value ETF

374 hedge funds and large institutions have $3.32B invested in iShares S&P Mid-Cap 400 Value ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-17
Holders Change %
-4.35%
% of All Funds
9.34%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.6%
New
31
Increased
94
Reduced
152
Closed
42
Calls
$446K
Puts
$446K
Net Calls
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$21.1M -$2.35M -31,620 -10%
RCA
27
Rex Capital Advisors
Rhode Island
$20.8M -$251K -3,378 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17.4M -$1.03M -13,854 -6%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$16.6M -$64.5K -868 -0.4%
DPIM
30
Duff & Phelps Investment Management
Illinois
$16.4M
HighTower Advisors
31
HighTower Advisors
Illinois
$16.4M -$4.48M -60,482 -21%
MCM
32
MAI Capital Management
Ohio
$16.3M +$1.44M +19,324 +10%
Truist Financial
33
Truist Financial
North Carolina
$15.6M +$1.19M +16,014 +8%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$15.4M -$4.7M -63,336 -23%
GIA
35
GHP Investment Advisors
Colorado
$15.3M -$337K -4,540 -2%
TYCC
36
Texas Yale Capital Corp
Florida
$15.2M +$30.8K +414 +0.2%
FHB
37
First Hawaiian Bank
Hawaii
$14.8M -$1.89M -25,408 -11%
Ameriprise
38
Ameriprise
Minnesota
$14.7M -$2.59M -34,924 -15%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$14.7M +$1.68M +22,670 +13%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$13.4M -$338K -4,544 -2%
M&T Bank
41
M&T Bank
New York
$13M +$97.6K +1,314 +0.8%
1IA
42
1834 Investment Advisors
Wisconsin
$12.9M +$471K +6,336 +4%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$11.9M +$216K +2,910 +2%
SFI
44
SPC Financial Inc
Maryland
$10.6M -$15.2K -204 -0.1%
KPCM
45
Kings Point Capital Management
New York
$10.5M +$361K +4,860 +4%
CPSAC
46
Chas P. Smith & Associates (CPS)
Florida
$10.3M -$243K -3,270 -2%
CIM
47
Confluence Investment Management
Missouri
$10.1M +$996K +13,406 +11%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$10M -$206K -2,778 -2%
CAL
49
Capital Advisors Ltd
Ohio
$9.96M +$12.2K +164 +0.1%
UWPG
50
Ullmann Wealth Partners Group
Florida
$9.17M +$959K +12,918 +12%