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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.

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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$909M 6,941,251 +198,416 +3%
Morgan Stanley
2
Morgan Stanley
New York
$250M 1,908,271 +18,084 +1%
Bank of America
3
Bank of America
North Carolina
$98.4M 751,608 -9,154 -1%
EFS
4
Edelman Financial Services
Virginia
$79.4M 606,472 -124,216 -17%
UBS Group
5
UBS Group
Switzerland
$70.5M 538,573 +20,837 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$63M 480,862 +6,664 +1%
Axa
7
Axa
France
$55.3M 422,221 -53,700 -11%
LPL Financial
8
LPL Financial
California
$43.8M 334,632 +15,603 +5%
BF
9
BOK Financial
Oklahoma
$36.1M 275,928 +8,184 +3%
FHB
10
First Hawaiian Bank
Hawaii
$33M 252,111 -27,029 -10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30.8M 234,916 +209,807 +836%
EK
12
Evensky & Katz
Florida
$30.2M 230,548 +12,005 +5%
KeyBank National Association
13
KeyBank National Association
Ohio
$28.8M 220,218 -10,850 -5%
Northern Trust
14
Northern Trust
Illinois
$26.4M 201,229 +16,660 +9%
VanEck Associates
15
VanEck Associates
New York
$25.6M 195,326 +195,326 New
PP
16
Palladium Partners
Virginia
$24.4M 186,672 +10,282 +6%
M&T Bank
17
M&T Bank
New York
$23.3M 177,788 -6,003 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21.1M 161,054 +51,906 +48%
AWM
19
Affinity Wealth Management
Delaware
$19.4M 148,387 -18,626 -11%
FMC
20
First Merchants Corp
Indiana
$19.3M 147,452 -4,476 -3%
TYCC
21
Texas Yale Capital Corp
Florida
$18.4M 140,275 -9,375 -6%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$16.9M 129,192 +15,166 +13%
Truist Financial
23
Truist Financial
North Carolina
$15.8M 120,900 +4,109 +4%
Stifel Financial
24
Stifel Financial
Missouri
$15.7M 119,650 +17,552 +17%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$15.3M 116,609 +2,927 +3%