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iShares S&P Mid-Cap 400 Value ETF

290 hedge funds and large institutions have $2.46B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.82%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.65%
New
28
Increased
97
Reduced
89
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HF
176
HRT Financial
New York
$339K +$339K +5,266 New
BTS
177
BB&T Securities
Virginia
$336K -$3.74K -58 -1%
EAMA
178
EFG Asset Management (Americas)
Florida
$333K
MBT
179
Montecito Bank & Trust
California
$331K
FT
180
Fiduciary Trust
Massachusetts
$331K
PFS
181
Prospera Financial Services
Texas
$316K -$3.74K -58 -1%
FNBTCON
182
First National Bank & Trust Co of Newtown
Pennsylvania
$314K -$19.3K -300 -6%
CWM
183
Concert Wealth Management
California
$313K +$313K +4,844 New
WCM
184
Wealthcare Capital Management
Virginia
$310K -$7.86K -122 -2%
CIA
185
Capital Investment Advisors
Georgia
$295K
CFB
186
Cullen/Frost Bankers
Texas
$291K +$87.7K +1,360 +43%
OC
187
Oppenheimer & Co
New York
$287K -$82.8K -1,284 -22%
NFG
188
Next Financial Group
Texas
$283K +$20.2K +314 +8%
PMG
189
ProVise Management Group
Florida
$281K
CBU
190
CIBC Bank USA
Illinois
$271K
APSP
191
Asset Planning Services (Pennsylvania)
Pennsylvania
$262K +$262K +4,056 New
JIR
192
James Investment Research
Ohio
$261K
Goldman Sachs
193
Goldman Sachs
New York
$260K +$260K +4,036 New
GA
194
Geneva Advisors
Illinois
$259K
SIC
195
Sigma Investment Counselors
Michigan
$254K
QCMC
196
Quantum Capital Management (California)
California
$250K -$2.58K -40 -1%
BAAM
197
Baker Avenue Asset Management
California
$248K -$24.5K -380 -9%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$245K
ZF
199
Zhang Financial
Michigan
$245K
EWM
200
Evercore Wealth Management
New York
$244K