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iShares S&P Mid-Cap 400 Value ETF

374 hedge funds and large institutions have $3.32B invested in iShares S&P Mid-Cap 400 Value ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-17
Holders Change %
-4.35%
% of All Funds
9.34%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.6%
New
31
Increased
94
Reduced
152
Closed
42
Calls
$446K
Puts
$446K
Net Calls
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
201
Rikoon Group
New Mexico
$526K
OCM
202
One Capital Management
California
$525K +$84.6K +1,140 +19%
RPG
203
Risk Paradigm Group
Texas
$514K
GEA
204
Glen Eagle Advisors
New Jersey
$513K -$25.3K -340 -5%
BWA
205
BDO Wealth Advisors
Florida
$512K +$512K +6,894 New
LWAC
206
Laurel Wealth Advisors (California)
California
$510K +$8.76K +118 +2%
HCA
207
Harbour Capital Advisors
Virginia
$500K -$5.95K -80 -1%
OBWP
208
O'Brien Wealth Partners
Massachusetts
$499K -$447K -6,022 -47%
PIM
209
Parker Investment Management
California
$497K -$12.2K -164 -2%
FHC
210
First Heartland Consultants
Missouri
$492K -$7.13M -95,938 -94%
FA
211
FDx Advisors
Illinois
$487K -$23.1M -310,394 -98%
BAAM
212
Baker Avenue Asset Management
California
$475K +$190K +2,558 +67%
MIC
213
Meridian Investment Counsel
California
$460K
JIC
214
Johnson Investment Counsel
Ohio
$458K -$29.7K -400 -6%
NFG
215
Nations Financial Group
Iowa
$457K +$161K +2,166 +54%
KIA
216
KCM Investment Advisors
California
$453K
CPO
217
Cerity Partners OCIO
New York
$450K -$6.69K -90 -1%
ICOA
218
Investment Centers of America
North Dakota
$437K -$142K -1,916 -25%
KCM
219
Kanawha Capital Management
Virginia
$437K -$2.97K -40 -0.7%
EAM
220
Evanson Asset Management
California
$425K
WP
221
WealthSource Partners
California
$403K -$50.7K -682 -11%
CSIC
222
Clifford Swan Investment Counsel
California
$394K +$394K +5,302 New
NFG
223
Next Financial Group
Texas
$393K +$29.5K +398 +8%
HJA
224
Hugh Johnson Advisors
New York
$391K -$5.95K -80 -1%
BL
225
Balentine LLC
Georgia
$380K -$10.4K -140 -3%