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iShares S&P Mid-Cap 400 Value ETF

289 hedge funds and large institutions have $2.34B invested in iShares S&P Mid-Cap 400 Value ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
7.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
35
Increased
105
Reduced
82
Closed
16
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
+$238K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$899M 7,669,287 +70,367 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$229M 1,955,073 +77,346 +4%
Bank of America
3
Bank of America
North Carolina
$93.3M 796,045 +57,194 +8%
EFS
4
Edelman Financial Services
Virginia
$81.1M 692,221 +30,390 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$68.8M 587,073 +88,105 +18%
UBS Group
6
UBS Group
Switzerland
$67.6M 576,980 +18,252 +3%
Axa
7
Axa
France
$49M 417,921 -4,300 -1%
LPL Financial
8
LPL Financial
California
$36.3M 313,341 +153,403 +96%
EK
9
Evensky & Katz
Florida
$29.5M 251,773 +7,891 +3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$27.9M 238,134 +24,136 +11%
Northern Trust
11
Northern Trust
Illinois
$26M 221,861 +3,966 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$24.9M 212,320 +4,767 +2%
PP
13
Palladium Partners
Virginia
$22.6M 192,644 +3,678 +2%
KeyBank National Association
14
KeyBank National Association
Ohio
$22.2M 189,078 -16,210 -8%
FHB
15
First Hawaiian Bank
Hawaii
$20.9M 177,987 -6,749 -4%
Stifel Financial
16
Stifel Financial
Missouri
$20.1M 171,127 +27,361 +19%
BF
17
BOK Financial
Oklahoma
$19.7M 167,868 -2,037 -1%
CIM
18
Confluence Investment Management
Missouri
$18.6M 158,785 +29,109 +22%
M&T Bank
19
M&T Bank
New York
$16.6M 141,752 -9,829 -6%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$16.3M 138,989 +6,530 +5%
FMC
21
First Merchants Corp
Indiana
$15.7M 133,571 -609 -0.5%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15.1M 128,545 +16,125 +14%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.5M 123,745 -6,915 -5%
RCA
24
Rex Capital Advisors
Rhode Island
$14.2M 121,053 -14,461 -11%
TYCC
25
Texas Yale Capital Corp
Florida
$13.7M 117,260 -3,125 -3%