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iShares S&P Mid-Cap 400 Value ETF

254 hedge funds and large institutions have $2.31B invested in iShares S&P Mid-Cap 400 Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
7.38%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
20
Increased
98
Reduced
75
Closed
15
Calls
$241K
Puts
$205K
Net Calls
+$36K
Net Calls Change
-$852K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$794M 6,596,938 +205,805 +3%
Morgan Stanley
2
Morgan Stanley
New York
$226M 1,880,831 +4,208 +0.2%
Bank of America
3
Bank of America
North Carolina
$90.1M 748,517 -65,940 -8%
EFS
4
Edelman Financial Services
Virginia
$84.1M 699,370 +48,663 +7%
U
5
UBS
Switzerland
$61.2M 508,423 -35,897 -7%
Axa
6
Axa
France
$57.3M 475,921
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$55.1M 458,283 +73,405 +19%
LPL Financial
8
LPL Financial
California
$50.6M 426,487 -35,689 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$47.5M 394,748 +6,424 +2%
BF
10
BOK Financial
Oklahoma
$38.7M 321,376 -3,128 -1%
FHB
11
First Hawaiian Bank
Hawaii
$36.6M 303,902 +4,130 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$27.9M 231,661 -532 -0.2%
EK
13
Evensky & Katz
Florida
$27.5M 228,797 +6,986 +3%
M&T Bank
14
M&T Bank
New York
$23.3M 193,794 +154,134 +389%
Northern Trust
15
Northern Trust
Illinois
$20.9M 174,111 +16,004 +10%
PP
16
Palladium Partners
Virginia
$20.7M 172,295 +1,917 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$20M 166,490 +836 +0.5%
FMC
18
First Merchants Corp
Indiana
$18M 149,958 +2,683 +2%
TYCC
19
Texas Yale Capital Corp
Florida
$15.9M 131,880 +700 +0.5%
MIH
20
Madison Investment Holdings
Wisconsin
$15.2M 126,666 -19,927 -14%
NFG
21
Noven Financial Group
Colorado
$15.1M 125,282 +5,008 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13.7M 114,208 +2,119 +2%
RCA
23
Rex Capital Advisors
Rhode Island
$13.6M 113,286 -300 -0.3%
GIA
24
GHP Investment Advisors
Colorado
$13.6M 112,744 +1,515 +1%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$13.4M 111,738 +3,506 +3%