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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
DAM
251
Delta Asset Management
Tennessee
$26K
WA
252
Winfield Associates
Ohio
$26K
CHC
253
City Holding Co
West Virginia
$20K
VIA
254
Vantage Investment Advisors
Pennsylvania
$20K +$19.5K +454 New
WEC
255
Winslow Evans & Crocker
Massachusetts
$18.8K
FWM
256
Focused Wealth Management
New York
$18K
SJIM
257
St. Johns Investment Management
Florida
$18K
FCCM
258
First City Capital Management
Georgia
$14K
ARMC
259
American Research & Management Company
Massachusetts
$13K
HR
260
Howe & Rusling
New York
$13K +$12K +280 New
S
261
SignatureFD
Georgia
$11K
MAM
262
Meeder Asset Management
Ohio
$9K
PAS
263
Partnervest Advisory Services
California
$9K
TCOV
264
Trust Company of Vermont
Vermont
$9K
BAM
265
Brave Asset Management
New Jersey
$8K
BRWM
266
B. Riley Wealth Management
Tennessee
$7K -$33.2K -772 -81%
WTB
267
Washington Trust Bank
Washington
$7K -$21.7K -506 -76%
TDC
268
Thompson Davis & Co
Virginia
$7K
EWM
269
Elite Wealth Management
Washington
$6K -$15.9K -370 -74%
PFG
270
Pacific Financial Group
Washington
$6K
GAM
271
Gemmer Asset Management
California
$4K -$15K -348 -79%
CFA
272
Camarda Financial Advisors
Florida
$3K
FNBSF
273
First National Bank Sioux Falls
South Dakota
$2K
TIM
274
Tortoise Investment Management
New York
$1K +$774 +18 New
MAS
275
Madden Advisory Services
Florida
$1K +$1.38K +32 New

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.