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iShares Russell Mid-Cap Growth ETF

355 hedge funds and large institutions have $4.02B invested in iShares Russell Mid-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $934K | Put options by funds: $378K

2.19% more ownership

Funds ownership: 130.47%132.66% (+2.2%)

1% less capital invested

Capital invested by funds: $4.07B → $4.02B (-$50.1M)

4% less funds holding

Funds holding: 370355 (-15)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.46%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
36
Increased
105
Reduced
131
Closed
46
Calls
$934K
Puts
$378K
Net Calls
+$556K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
BKA
326
Brick & Kyle Associates
Pennsylvania
$18K
MWM
327
MinichMacGregor Wealth Management
New York
$16K
IIM
328
Ipswich Investment Management
Massachusetts
$16K +$14.7K +340 New
FCCM
329
First City Capital Management
Georgia
$14.4K
KF
330
Krilogy Financial
Missouri
$14K +$12.8K +296 New
ARMC
331
American Research & Management Company
Massachusetts
$13K
QAM
332
QCI Asset Management
New York
$13K
ADL
333
Asset Dedication LLC
California
$12K
TC
334
Trust Company
Kansas
$12K +$10.8K +250 New
TDC
335
Thompson Davis & Co
Virginia
$11K -$1.81K -42 -15%
CYG
336
Clean Yield Group
Vermont
$11K +$9.93K +230 New
RCA
337
Rowland Carmichael Advisors
Arizona
$10K +$9.16K +212 New
OCM
338
One Capital Management
California
$9.91K +$316K +7,316 +4%
HI
339
Hudock Inc
Pennsylvania
$9K
JIC
340
Joel Isaacson & Co
New York
$9K
SMG
341
Spectrum Management Group
Indiana
$9K
IF
342
Ironwood Financial
Arizona
$9K +$8.12K +188 New
BAM
343
Brave Asset Management
New Jersey
$8K
DAM
344
Delta Asset Management
Tennessee
$8K
NC
345
NewSquare Capital
Pennsylvania
$8K
TWA
346
TCI Wealth Advisors
Arizona
$5K +$4.75K +110 New
WAS
347
WESPAC Advisors SoCal
California
$4.88K +$4.58K +106 New
GAM
348
Gemmer Asset Management
California
$4K -$86 -2 -2%
SIM
349
Sonora Investment Management
Arizona
$2.23K
Simplex Trading
350
Simplex Trading
Illinois
$2K +$2.59K +60 New