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iShares S&P Mid-Cap 400 Value ETF

253 hedge funds and large institutions have $2.45B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
7.28%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.81%
New
27
Increased
99
Reduced
70
Closed
14
Calls
$888K
Puts
Net Calls
+$888K
Net Calls Change
-$582K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$811M 6,391,133 +592,284 +10%
Morgan Stanley
2
Morgan Stanley
New York
$238M 1,876,623 -25,618 -1%
Bank of America
3
Bank of America
North Carolina
$103M 814,457 +153,061 +23%
EFS
4
Edelman Financial Services
Virginia
$82.6M 650,707 +38,617 +6%
U
5
UBS
Switzerland
$69.1M 544,320 +62,127 +13%
Axa
6
Axa
France
$60.4M 475,921
LPL Financial
7
LPL Financial
California
$58.7M 462,176 +73,981 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$49.3M 388,324 -15,763 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$48.8M 384,878 +15,446 +4%
BF
10
BOK Financial
Oklahoma
$41.2M 324,504 -24,132 -7%
FHB
11
First Hawaiian Bank
Hawaii
$38M 299,772 +6,542 +2%
KeyBank National Association
12
KeyBank National Association
Ohio
$29.5M 232,193 +3,415 +1%
EK
13
Evensky & Katz
Florida
$28.2M 221,811 -3,552 -2%
PP
14
Palladium Partners
Virginia
$21.6M 170,378 +76,736 +82%
Deutsche Bank
15
Deutsche Bank
Germany
$21M 165,654 -3,381 -2%
CIM
16
Confluence Investment Management
Missouri
$20.7M 163,258 +20,728 +15%
Northern Trust
17
Northern Trust
Illinois
$20.1M 158,107 +8,513 +6%
AWM
18
Affinity Wealth Management
Delaware
$19.3M 151,981 +151,981 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$19.1M 150,473 +27,523 +22%
FMC
20
First Merchants Corp
Indiana
$18.7M 147,275 -1,449 -1%
MIH
21
Madison Investment Holdings
Wisconsin
$18.6M 146,593 -46,139 -24%
Stifel Financial
22
Stifel Financial
Missouri
$17M 133,918 +23,736 +22%
TYCC
23
Texas Yale Capital Corp
Florida
$16.6M 131,180 +4,260 +3%
NFG
24
Noven Financial Group
Colorado
$15.3M 120,274 +2,961 +3%
RCA
25
Rex Capital Advisors
Rhode Island
$14.4M 113,586 -1,455 -1%