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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% β†’ 132.66% (+2.2%)

1% less capital invested

Capital invested by funds: $4.07B β†’ $4.02B (-$50.1M)

4% less funds holding

Funds holding: 370 β†’ 355 (-15)

8% less funds holding in top 10

Funds holding in top 10: 24 β†’ 22 (-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
CBB
376
Citizens Business Bank
California
– -$400K -8,696 Closed
SFG
377
Sage Financial Group
Pennsylvania
– -$309K -6,722 Closed
CFA
378
Camarda Financial Advisors
Florida
– -$268K -5,826 Closed
CCMG
379
Clark Capital Management Group
Pennsylvania
– -$239K -5,192 Closed
VWM
380
Venturi Wealth Management
Texas
– -$233K -5,072 Closed
CS
381
Comerica Securities
Michigan
– -$227K -4,930 Closed
PFS
382
Prospera Financial Services
Texas
– -$223K -4,860 Closed
HIS
383
Horizon Investment Services
Indiana
– -$209K -4,544 Closed
FAM
384
Fred Alger Management
New York
– -$182K -3,964 Closed
CCS
385
Crosspoint Capital Strategies
California
– -$173K -3,710 Closed
HA
386
Harfst & Associates
Wyoming
– -$148K -3,238 Closed
MLIC
387
Mandatum Life Insurance Company
Finland
– -$96K -2,078 Closed
ACS
388
Archford Capital Strategies
Illinois
– -$73K -1,572 Closed
UFA
389
US Financial Advisors
Massachusetts
– -$69K -1,506 Closed
Lazard Asset Management
390
Lazard Asset Management
New York
– -$64K -1,400 Closed
AWMS
391
Advocacy Wealth Management Services
Georgia
– -$47K -1,020 Closed
AIA
392
Allegis Investment Advisors
Idaho
– -$41K -898 Closed
MOACM
393
Mutual of America Capital Management
New York
– -$37K -800 Closed
UOTTAIMCU
394
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -430 Closed
KCPG
395
Kavar Capital Partners Group
Kansas
– -$15K -338 Closed
SIG
396
Stanford Investment Group
California
– -$15K -334 Closed
MDCM
397
Morgan Dempsey Capital Management
Wisconsin
– -$15K -324 Closed
KC
398
Kingfisher Capital
North Carolina
– -$14K -310 Closed
MP
399
Manifold Partners
California
– -$7K -152 Closed
CTB
400
Country Trust Bank
Illinois
– -$1K -20 Closed