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iShares S&P Mid-Cap 400 Value ETF

289 hedge funds and large institutions have $2.51B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
7.71%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.61%
New
35
Increased
103
Reduced
80
Closed
21
Calls
Puts
$432K
Net Calls
-$432K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Shares
Change %
CW
101
Cobiz Wealth
Colorado
$1.83M +$35.6K +544 +2%
HFS
102
HL Financial Services
Kentucky
$1.76M -$27.5K -420 -2%
NCM
103
Neumann Capital Management
California
$1.71M +$36K +550 +2%
AIG
104
American International Group
New York
$1.68M +$384K +5,866 +30%
US Bancorp
105
US Bancorp
Minnesota
$1.64M -$234K -3,568 -12%
GT
106
Glenmede Trust
Pennsylvania
$1.62M
William Blair & Company
107
William Blair & Company
Illinois
$1.6M +$6.55K +100 +0.4%
Citadel Advisors
108
Citadel Advisors
Florida
$1.56M +$1.56M +23,744 New
FHA
109
First Horizon Advisors
Tennessee
$1.5M +$4.85K +74 +0.3%
PFP
110
Pinnacle Financial Partners
Tennessee
$1.42M -$26.2K -400 -2%
BSB
111
Bangor Savings Bank
Maine
$1.4M +$98.9K +1,510 +8%
GT
112
Greenleaf Trust
Michigan
$1.37M -$283K -4,318 -17%
TFF
113
The Family Firm
Maryland
$1.37M +$133K +2,026 +11%
MCM
114
Millie Capital Management
California
$1.34M -$63.5K -970 -5%
Citigroup
115
Citigroup
New York
$1.31M -$288K -4,406 -18%
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$1.29M +$28.4K +434 +2%
SNT
117
Security National Trust
West Virginia
$1.28M +$47.8K +730 +4%
YP
118
Yellowstone Partners
Idaho
$1.24M +$229K +3,492 +23%
AWM
119
Avior Wealth Management
Nebraska
$1.15M +$59.5K +908 +5%
BCM
120
BTC Capital Management
Iowa
$1.14M +$1.14M +17,360 New
BOK
121
Bank of Kentucky
Kentucky
$1.05M
SPC
122
Sigma Planning Corp
Michigan
$1.03M +$97.9K +1,496 +11%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.03M +$626K +9,566 +157%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1.02M -$12.7K -194 -1%
BRWA
125
B. Riley Wealth Advisors
Florida
$1.01M +$131 +2 +0%