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iShares Russell Mid-Cap Growth ETF

274 hedge funds and large institutions have $2.83B invested in iShares Russell Mid-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $269K

0.47% more ownership

Funds ownership: 115.73%116.2% (+0.47%)

0% more capital invested

Capital invested by funds: $2.82B → $2.83B (+$10.6M)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

4% less funds holding

Funds holding: 284274 (-10)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.88%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
17
Increased
88
Reduced
92
Closed
25
Calls
$2.2M
Puts
$269K
Net Calls
+$1.93M
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
226
Capital Analysts LLC
Pennsylvania
$107K +$34.4K +800 +50%
RFS
227
Rockefeller Financial Services
New York
$107K
BRWA
228
B. Riley Wealth Advisors
Florida
$104K +$99.8K +2,322 New
FFC
229
First Financial Corp
Indiana
$92K
EWM
230
Evercore Wealth Management
New York
$89K
DSC
231
Duncker Streett & Co
Missouri
$80K
PO
232
Private Ocean
California
$79K
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K
QAM
234
QCI Asset Management
New York
$76K
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K +$19.8K +460 +37%
KPCM
236
Kings Point Capital Management
New York
$71K
ACS
237
Archford Capital Strategies
Illinois
$70.4K
CRCP
238
Copper Rock Capital Partners
Massachusetts
$68K -$1.28M -29,682 -95%
SSB
239
Sandy Spring Bank
Maryland
$64K +$12.8K +298 +26%
Lazard Asset Management
240
Lazard Asset Management
New York
$62K
PTC
241
Private Trust Company
Ohio
$59K
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$57K
MCM
243
Munder Capital Management
Michigan
$51K -$77.8K -1,810 -61%
LWM
244
LBA Wealth Management
Florida
$51K
RFA
245
Reilly Financial Advisors
California
$39K +$31.2K +726 +558%
RNS
246
Robert N. Shapiro
$39K +$37K +860 New
OIA
247
Optimum Investment Advisors
Illinois
$36K +$19.4K +452 +130%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$29K
FANJ
249
Financial Architects (New Jersey)
New Jersey
$27K +$25.8K +600 New
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$26.9K

IWP Hedge Fund Activity: Q2 2014 in Review

274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2014, worth a combined $2.83B — up 0.38% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IWP and 17 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 88 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $17.5M. The largest seller was Horizon Investments, exiting entirely with an estimated $35.6M sold.

  • 274 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2014, down from 284 in Q1 2014.
  • Funds reported $2.83B of iShares Russell Mid-Cap Growth ETF stock for Q2 2014, up 0.38% quarter-over-quarter.
  • 17 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2014 and 25 closed out, a net change of -8 holders.
  • The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2014 was CIBC Private Wealth Group, an estimated $17.5M added.
  • The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2014 was Horizon Investments, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.