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iShares S&P Mid-Cap 400 Value ETF

330 hedge funds and large institutions have $2.96B invested in iShares S&P Mid-Cap 400 Value ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
8.82%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
49
Increased
109
Reduced
99
Closed
21
Calls
$1.43M
Puts
$462K
Net Calls
+$964K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Shares
Change %
HS
176
Huntington Steele
Pennsylvania
$570K +$72.9K +1,138 +15%
AC
177
Alexandria Capital
Virginia
$568K -$2.82K -44 -0.5%
AWM
178
Affinity Wealth Management
Delaware
$566K -$377K -5,886 -40%
AIA
179
Allegis Investment Advisors
Idaho
$560K +$560K +8,924 New
CCM
180
Coldstream Capital Management
Washington
$558K
SI
181
SII Investments
Wisconsin
$551K +$57.5K +896 +12%
AIM
182
Advantage Investment Management
Iowa
$547K -$5.79M -90,514 -91%
Creative Planning
183
Creative Planning
Kansas
$539K -$7.56K -118 -1%
BPCA
184
Bank Pictet & Cie (Asia)
Singapore
$538K +$538K +8,400 New
HW
185
Hedeker Wealth
Illinois
$526K +$526K +8,226 New
BTNA
186
Bremer Trust National Association
Minnesota
$518K -$5.13K -80 -1%
TNB
187
Thomasville National Bank
Georgia
$503K -$4.35K -68 -0.9%
BHBT
188
Burke & Herbert Bank & Trust
Virginia
$497K +$497K +7,774 New
OCM
189
One Capital Management
California
$494K -$15.4K -240 -3%
VIA
190
Vantage Investment Advisors
Pennsylvania
$460K +$190K +2,960 +70%
TW
191
Transform Wealth
Colorado
$459K +$459K +7,176 New
KCM
192
Kanawha Capital Management
Virginia
$453K +$32K +500 +8%
PIM
193
Parker Investment Management
California
$453K +$32.9K +514 +8%
MG
194
Mather Group
Illinois
$446K +$20.2K +316 +5%
ICOA
195
Investment Centers of America
North Dakota
$445K +$36.4K +572 +9%
CB
196
Commerce Bank
Missouri
$433K +$26.9K +420 +7%
HCA
197
Harbour Capital Advisors
Virginia
$430K
JIC
198
Johnson Investment Counsel
Ohio
$429K
KIA
199
KCM Investment Advisors
California
$419K
CG
200
Cutler Group
California
$412K +$358K +5,600 +668%