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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
WTNA
26
Wilmington Trust National Association
Delaware
$22.7M +$3.15M +73,248 +17%
PWAG
27
Polaris Wealth Advisory Group
California
$21.6M -$31.1M -722,720 -60%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.6M -$36.5K -850 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.3M -$3.15M -73,266 -15%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$19M -$1.46M -33,926 -7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$16.6M +$27.1K +630 +0.2%
ANTB
32
AMG National Trust Bank
Colorado
$16.4M -$1.96M -45,640 -11%
BCI
33
Brinker Capital Investments
Pennsylvania
$16.1M +$305K +7,086 +2%
TCT
34
TIAA CREF Trust
Missouri
$14.1M -$34.1K -794 -0.3%
BF
35
BOK Financial
Oklahoma
$13.1M -$984K -22,888 -7%
JFG
36
JMG Financial Group
Illinois
$12.1M +$49.4K +1,150 +0.4%
CNB
37
City National Bank
California
$10.6M -$684K -15,918 -6%
CS
38
Credit Suisse
Switzerland
$10.6M +$4.3M +100,120 +73%
Comerica Bank
39
Comerica Bank
Texas
$10.5M -$145K -3,382 -1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$10.1M -$457K -10,640 -4%
MA
41
MUFG Americas
New York
$9.93M +$2.24M +52,164 +31%
RJA
42
Raymond James & Associates
Florida
$8.77M -$4.12M -95,928 -33%
MA
43
MCF Advisors
Kentucky
$8.31M +$247K +5,742 +3%
SG Americas Securities
44
SG Americas Securities
New York
$8.17M +$3.99M +92,806 +103%
HFS
45
HL Financial Services
Kentucky
$7.97M -$1.35M -31,314 -15%
CAN
46
Cetera Advisor Networks
California
$7.88M +$5.59K +130 +0.1%
SFSG
47
Stearns Financial Services Group
North Carolina
$7.66M +$7.74K +180 +0.1%
OCM
48
One Capital Management
California
$7.59M +$146K +3,408 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.43M +$5.43M +126,278 +318%
CMO
50
Covenant Multifamily Offices
Texas
$7.26M

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.