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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
CMO
51
Covenant Multifamily Offices
Texas
$10.9M +$32.7K +758 +0.3%
Stifel Financial
52
Stifel Financial
Missouri
$10.6M -$425K -9,834 -4%
BCIM
53
Bishop & Co Investment Management
Pennsylvania
$10.2M +$45.3K +1,048 +0.5%
CIM
54
Confluence Investment Management
Missouri
$10M +$355K +8,216 +4%
I2I
55
Insight 2811 Inc
Illinois
$9.5M +$2M +46,356 +29%
Victory Capital Management
56
Victory Capital Management
Texas
$9.17M -$563K -13,042 -6%
SCM
57
Sterling Capital Management
North Carolina
$9.09M +$6.26M +144,880 +277%
AIG
58
American International Group
New York
$9.03M -$3.42M -79,232 -29%
BCI
59
Brinker Capital Investments
Pennsylvania
$8.89M -$52.8K -1,222 -0.6%
SFSG
60
Stearns Financial Services Group
North Carolina
$8.84M -$56.8K -1,316 -0.7%
CA
61
Cetera Advisors
Colorado
$8.57M -$1.97M -45,526 -20%
Comerica Bank
62
Comerica Bank
Texas
$8.54M -$1.84M -42,564 -19%
SG Americas Securities
63
SG Americas Securities
New York
$8.03M +$7.53M +174,240 New
MA
64
MCF Advisors
Kentucky
$8M -$7K -162 -0.1%
BPB
65
Badgley, Phelps & Bell
Washington
$7.9M +$1.86M +43,124 +34%
CAN
66
Cetera Advisor Networks
California
$7.76M -$3.66M -84,740 -33%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$7.68M +$319K +7,394 +5%
LFWA
68
LBJ Family Wealth Advisors
Texas
$7.38M +$402K +9,312 +6%
FA
69
FCG Advisors
New Jersey
$7.36M +$5.62M +130,100 +440%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$7.11M -$5.87K -136 -0.1%
FMT
71
First Mercantile Trust
Tennessee
$6.97M -$52.8K -1,222 -0.8%
MA
72
MUFG Americas
New York
$6.88M +$73.4K +1,700 +1%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$6.5M +$602K +13,936 +11%
WB
74
WesBanco Bank
West Virginia
$6.1M +$21.6K +500 +0.4%
CL
75
Choreo LLC
Illinois
$6.01M +$3.74M +86,492 +197%

IWP Hedge Fund Activity: Q1 2016 in Review

355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q1 2016, worth a combined $4.02B — down 1.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IWP and 36 opened new positions — a net loss of 10 holders — while 131 trimmed existing stakes and 105 added.

The largest buyer was TIAA CREF Trust, adding an estimated $265M. The largest seller was Bank of America, cutting an estimated $85.6M.

  • 355 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q1 2016, down from 370 in Q4 2015.
  • Funds reported $4.02B of iShares Russell Mid-Cap Growth ETF stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 36 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q1 2016 and 46 closed out, a net change of -10 holders.
  • The largest iShares Russell Mid-Cap Growth ETF buyer in Q1 2016 was TIAA CREF Trust, an estimated $265M added.
  • The largest iShares Russell Mid-Cap Growth ETF seller in Q1 2016 was Bank of America, an estimated $85.6M sold.

Based on aggregated 13F filings for Q1 2016.