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iShares S&P Mid-Cap 400 Value ETF

254 hedge funds and large institutions have $2.31B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
7.38%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
20
Increased
98
Reduced
75
Closed
15
Calls
$241K
Puts
$205K
Net Calls
+$36K
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Shares
Change %
DWM
126
Destination Wealth Management
California
$806K +$36.4K +606 +5%
TIA
127
Tiemann Investment Advisors
California
$788K +$66.8K +1,110 +9%
CAN
128
Cetera Advisor Networks
California
$769K +$45.1K +748 +6%
PMG
129
ProVise Management Group
Florida
$762K -$246K -4,092 -24%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$754K +$96.7K +1,608 +15%
FAAM
131
First Allied Asset Management
California
$746K +$746K +12,406 New
ICAS
132
Investors Capital Advisory Services
Massachusetts
$718K -$5.29K -88 -0.7%
Barclays
133
Barclays
United Kingdom
$715K
PWAP
134
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$709K +$241 +4 +0%
Bessemer Group
135
Bessemer Group
New Jersey
$706K
RC
136
RegentAtlantic Capital
New Jersey
$703K
FIM
137
Freedom Investment Management
Connecticut
$665K +$60.3K +1,002 +10%
ABC
138
Associated Banc-Corp
Wisconsin
$658K
AWA
139
Arete Wealth Advisors
Illinois
$655K
GIM
140
Goelzer Investment Management
Indiana
$655K +$87.6K +1,456 +15%
SFG
141
SNS Financial Group
Minnesota
$635K +$34.4K +572 +6%
OCM
142
One Capital Management
California
$622K -$22.4K -372 -3%
AC
143
Alexandria Capital
Virginia
$611K +$481 +8 +0.1%
SCM
144
Steward Capital Management
Michigan
$605K
VKH
145
Virtu KCG Holdings
New York
$603K +$603K +10,026 New
MFS
146
MSI Financial Services
Massachusetts
$592K +$80.9K +1,346 +16%
BFA
147
Bragg Financial Advisors
North Carolina
$573K -$51.7K -860 -8%
KCM
148
Kanawha Capital Management
Virginia
$565K
WT
149
Whittier Trust
California
$544K
SC
150
SouthState Corp
Florida
$499K -$2.65K -44 -0.5%