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iShares S&P Mid-Cap 400 Value ETF

466 hedge funds and large institutions have $4.02B invested in iShares S&P Mid-Cap 400 Value ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
10.14%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.5%
New
37
Increased
155
Reduced
159
Closed
33
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Shares
Change %
BF
26
BOK Financial
Oklahoma
$28.3M -$2.56M -32,048 -8%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$27M -$2.16M -27,078 -7%
SL
28
Salomon & Ludwin
Virginia
$26.7M -$803K -10,068 -3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$26.6M +$83.3K +1,044 +0.3%
MCM
30
MAI Capital Management
Ohio
$24.6M +$384K +4,814 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$24.1M +$1.93M +24,184 +9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$23.5M +$6.33M +79,330 +37%
KeyBank National Association
33
KeyBank National Association
Ohio
$23.3M -$890K -11,160 -4%
RCA
34
Rex Capital Advisors
Rhode Island
$20.9M -$37.2K -466 -0.2%
CIM
35
Confluence Investment Management
Missouri
$19.1M +$1.16M +14,602 +6%
DPIM
36
Duff & Phelps Investment Management
Illinois
$18.1M +$112K +1,400 +0.6%
1IA
37
1834 Investment Advisors
Wisconsin
$17.9M +$719K +9,020 +4%
FMC
38
First Merchants Corp
Indiana
$17.4M -$439K -5,500 -2%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$17.3M -$314K -3,944 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$17M -$126K -1,576 -0.7%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$16.4M -$5.32M -66,686 -24%
EIP
42
Ellis Investment Partners
Pennsylvania
$16M -$60.3K -752 -0.4%
FAM
43
Flaharty Asset Management
Florida
$15.5M -$400K -5,018 -3%
LFS
44
Lutz Financial Services
Nebraska
$14.7M -$178K -2,232 -1%
TYCC
45
Texas Yale Capital Corp
Florida
$14.5M -$14.5M -181,868 -50%
SFI
46
SPC Financial Inc
Maryland
$13.8M -$87.4K -1,096 -0.6%
RFC
47
Regions Financial Corp
Alabama
$13M +$1.57M +19,716 +14%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$12.2M -$150K -1,876 -1%
SPIA
49
Steward Partners Investment Advisory
New York
$12M -$5.58K -70 -0%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$11.9M +$11.9M +149,230 New