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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 %
SIC
201
Sigma Investment Counselors
Michigan
$258K +$41.9K +640 +19%
VKH
202
Virtu KCG Holdings
New York
$258K +$258K +3,938 New
QCMC
203
Quantum Capital Management (California)
California
$256K -$77K -1,176 -23%
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$249K +$249K +3,800 New
ZF
205
Zhang Financial
Michigan
$248K
EWM
206
Evercore Wealth Management
New York
$248K +$248K +3,784 New
DCM
207
Donaldson Capital Management
Indiana
$233K
FNBT
208
FineMark National Bank & Trust
Florida
$227K
BMO
209
Beck Mack & Oliver
New York
$223K
Betterment LLC
210
Betterment LLC
New York
$222K +$169K +2,572 +317%
AllianceBernstein
211
AllianceBernstein
Tennessee
$219K +$219K +3,340 New
CB
212
Commerce Bank
Missouri
$217K -$33.9K -518 -14%
KA
213
Klingman & Associates
New York
$212K
CAM
214
Concorde Asset Management
Michigan
$211K +$211K +3,216 New
CL
215
CPWM LLC
Washington
$207K -$13.7K -210 -6%
CFB
216
Cullen/Frost Bankers
Texas
$206K +$206K +3,152 New
JFGIW
217
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K +$13.1K +200 +7%
CFA
218
CT Financial Advisors
Pennsylvania
$203K +$55.9K +854 +38%
WA
219
Wealth Architects
California
$200K +$200K +3,060 New
RBC
220
Roble Belko & Company
Pennsylvania
$195K +$195K +2,980 New
AIM
221
Advantage Investment Management
Iowa
$192K +$22.4K +342 +13%
RIA
222
Regal Investment Advisors
Michigan
$186K -$48.2K -734 -21%
SIA
223
Stancorp Investment Advisers
Oregon
$183K -$6.69K -102 -4%
HNB
224
Huntington National Bank
Ohio
$168K +$168K +2,580 New
VNA
225
Valley National Advisers
Pennsylvania
$156K +$4.32K +66 +3%