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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 %
JIC
176
Johnson Investment Counsel
Ohio
$388K
OC
177
Oppenheimer & Co
New York
$376K -$3.93K -60 -1%
EAM
178
Evanson Asset Management
California
$375K
RJT
179
Raymond James Trust
Florida
$367K -$266K -4,062 -42%
HJA
180
Hugh Johnson Advisors
New York
$355K -$196K -3,000 -36%
FCI
181
Financial Counselors Inc
Kansas
$351K -$3.27K -50 -0.9%
FNBTCON
182
First National Bank & Trust Co of Newtown
Pennsylvania
$339K -$24.9K -380 -7%
FT
183
Fiduciary Trust
Massachusetts
$337K +$337K +5,138 New
MBT
184
Montecito Bank & Trust
California
$331K
EAMA
185
EFG Asset Management (Americas)
Florida
$331K +$331K +5,044 New
PFS
186
Prospera Financial Services
Texas
$325K +$22.7K +346 +7%
BUB
187
BBVA USA Bancshares
Texas
$324K +$324K +4,942 New
WCM
188
Wealthcare Capital Management
Virginia
$323K
SWA
189
SFMG Wealth Advisors
Texas
$317K +$317K +4,848 New
CIA
190
Capital Investment Advisors
Georgia
$299K
PMG
191
ProVise Management Group
Florida
$286K
VIA
192
Vantage Investment Advisors
Pennsylvania
$280K +$117K +1,788 +72%
MGIA
193
Moneta Group Investment Advisors
Missouri
$278K +$38.3K +586 +16%
BAAM
194
Baker Avenue Asset Management
California
$276K
CBU
195
CIBC Bank USA
Illinois
$275K +$16.7K +256 +6%
Mariner
196
Mariner
Kansas
$273K
NFG
197
Next Financial Group
Texas
$267K +$13.8K +212 +5%
V
198
Veritable
Delaware
$266K
JIR
199
James Investment Research
Ohio
$265K
GA
200
Geneva Advisors
Illinois
$263K -$1.7K -26 -0.6%