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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
MCM
76
Manchester Capital Management
Vermont
$5.82M +$547K +12,668 +11%
IIC
77
Integrated Investment Consultants
Michigan
$5.69M +$1.99M +46,190 +59%
Axa
78
Axa
France
$5.26M -$1.79M -41,400 -27%
DLHL
79
Donald L. Hagan LLC
Florida
$5.25M +$468K +10,828 +10%
PPA
80
Parametric Portfolio Associates
Washington
$5.21M +$4.52M +104,610 +1,250%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$4.97M -$211K -4,874 -4%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$4.94M -$544K -12,602 -11%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.8M -$3.5M -80,962 -44%
JWM
84
Jacobus Wealth Management
Wisconsin
$4.67M +$22.3K +516 +0.5%
HPC
85
HM Payson & Co
Maine
$4.59M +$575K +13,312 +15%
FC
86
Forte Capital
New York
$4.51M +$1.74M +40,280 +70%
CTC
87
Central Trust Company
Missouri
$4.42M +$80.8K +1,870 +2%
OAM
88
Occidental Asset Management
California
$4.32M +$141K +3,264 +4%
HS
89
Huntington Steele
Pennsylvania
$4.2M -$8.98K -208 -0.2%
Northern Trust
90
Northern Trust
Illinois
$4.2M -$604K -13,996 -13%
MBT
91
Monroe Bank & Trust
Michigan
$4.16M -$27.4K -634 -0.7%
TI
92
Truepoint Inc
Ohio
$4.12M +$2.82M +65,232 +271%
AssetMark Inc
93
AssetMark Inc
California
$4M +$3.73M +86,444 +26,680%
UCFA
94
United Capital Financial Advisors
Texas
$3.9M +$2.42M +55,966 +196%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.77M -$138K -3,200 -4%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$3.67M -$1.69M -39,150 -33%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$3.6M -$16K -370 -0.5%
SAM
98
Sequent Asset Management
Texas
$3.59M
WC
99
Whitnell & Co
Illinois
$3.18M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M +$2.84M +65,680 +4,739%

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.