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iShares S&P Mid-Cap 400 Value ETF

273 hedge funds and large institutions have $2.21B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
273
Holders Change
-17
Holders Change %
-5.86%
% of All Funds
7.63%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.61%
New
17
Increased
88
Reduced
83
Closed
31
Calls
$231K
Puts
Net Calls
+$231K
Net Calls Change
+$231K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$877M 7,598,920 +391,819 +5%
Morgan Stanley
2
Morgan Stanley
New York
$217M 1,877,727 -27,441 -1%
Bank of America
3
Bank of America
North Carolina
$85.2M 738,851 -2,803 -0.4%
EFS
4
Edelman Financial Services
Virginia
$76.3M 661,831 +37,293 +6%
UBS Group
5
UBS Group
Switzerland
$64.4M 558,728 +5,375 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$57.6M 498,968 +16,215 +3%
Axa
7
Axa
France
$48.7M 422,221
EK
8
Evensky & Katz
Florida
$28.1M 243,882 +6,578 +3%
Northern Trust
9
Northern Trust
Illinois
$25.1M 217,895 +12,752 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$24.7M 213,998 +794 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.9M 207,553 -36,927 -15%
KeyBank National Association
12
KeyBank National Association
Ohio
$23.7M 205,288 -4,590 -2%
PP
13
Palladium Partners
Virginia
$21.8M 188,966 -766 -0.4%
FHB
14
First Hawaiian Bank
Hawaii
$21.3M 184,736 -12,451 -6%
BF
15
BOK Financial
Oklahoma
$19.6M 169,905 +346 +0.2%
LPL Financial
16
LPL Financial
California
$19.1M 159,938 -175,112 -52%
M&T Bank
17
M&T Bank
New York
$17.5M 151,581 -13,305 -8%
Stifel Financial
18
Stifel Financial
Missouri
$16.6M 143,766 +14,839 +12%
RCA
19
Rex Capital Advisors
Rhode Island
$15.6M 135,514 +20,035 +17%
FMC
20
First Merchants Corp
Indiana
$15.5M 134,180 -1,884 -1%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$15.3M 132,459 -7 -0%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$15.1M 130,660 +10,974 +9%
CIM
23
Confluence Investment Management
Missouri
$15M 129,676 +8,989 +7%
Truist Financial
24
Truist Financial
North Carolina
$14.6M 126,726 -3,573 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.9M 120,891 +7,960 +7%