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iShares S&P Mid-Cap 400 Value ETF

242 hedge funds and large institutions have $2.13B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.99%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
21
Increased
90
Reduced
74
Closed
22
Calls
$1.87M
Puts
$397K
Net Calls
+$1.47M
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Shares
Change %
NES
201
New England Securities
New York
$77K -$19.5K -324 -20%
ST
202
Smithfield Trust
Pennsylvania
$74K -$24.7K -410 -25%
MBT
203
Monroe Bank & Trust
Michigan
$72K
WA
204
WFG Advisors
Texas
$64K -$13.8K -230 -18%
BPBT
205
Boston Private Bank & Trust
Massachusetts
$60K
TAIM
206
TD Ameritrade Investment Management
Nebraska
$58K
FCCM
207
First City Capital Management
Georgia
$55.4K +$55.4K +920 New
PSUF
208
People's United Financial
Connecticut
$51K
SF
209
Synovus Financial
Georgia
$51K
PIM
210
Parasol Investment Management
Illinois
$49K
WRM
211
Westport Resources Management
Connecticut
$45K
EAMA
212
EFG Asset Management (Americas)
Florida
$45K +$45K +748 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$39K +$39K +646 New
GAM
214
Gemmer Asset Management
California
$38K +$38K +624 New
TIM
215
Tortoise Investment Management
New York
$36K
KT
216
Kanaly Trust
Texas
$35K
EWM
217
Elite Wealth Management
Washington
$33K -$65.6K -1,086 -67%
S
218
SignatureFD
Georgia
$31K
FTUS
219
Flow Traders U.S.
New York
$25K -$1.2M -19,826 -98%
NSIM
220
North Star Investment Management
Illinois
$24K +$24K +404 New
1IC
221
1919 Investment Counsel
Maryland
$23K
TCCM
222
Timber Creek Capital Management
Massachusetts
$21K
ECM
223
Exchange Capital Management
Michigan
$19K
PVH
224
Psagot Value Holdings
Israel
$17K -$47.8K -770 -74%
HDIM
225
Hanson & Doremus Investment Management
Vermont
$17K