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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
FA
101
FCG Advisors
New Jersey
$1.41M -$110K -2,564 -8%
Barclays
102
Barclays
United Kingdom
$1.41M -$746K -17,368 -35%
UCFA
103
United Capital Financial Advisors
Texas
$1.4M +$533K +12,400 +66%
TFA
104
Transamerica Financial Advisors
Florida
$1.39M -$179K -4,160 -12%
AI
105
Atria Investments
North Carolina
$1.35M -$2.15K -50 -0.2%
BUB
106
BBVA USA Bancshares
Texas
$1.31M -$57.3K -1,334 -4%
MCM
107
Murphy Capital Management
New Jersey
$1.25M -$64.1K -1,492 -5%
CDIA
108
Capital Directions Investment Advisors
Georgia
$1.23M
FUBT
109
First United Bank & Trust
Maryland
$1.16M +$41.8K +972 +4%
GIA
110
GHP Investment Advisors
Colorado
$1.15M +$86 +2 +0%
BCM
111
Barometer Capital Management
Ontario, Canada
$1.15M
Creative Planning
112
Creative Planning
Kansas
$1.13M +$185K +4,298 +21%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$1.11M -$5.52M -128,412 -84%
ANB
114
Amarillo National Bank
Texas
$1.1M +$491K +11,428 +86%
ONB
115
Old National Bancorp
Indiana
$1.05M +$80.4K +1,870 +9%
HC
116
HHG & Company
Connecticut
$1.03M +$86 +2 +0%
CWM
117
Cranbrook Wealth Management
Michigan
$1.02M -$4.81K -112 -0.5%
GT
118
Glenmede Trust
Pennsylvania
$1.01M +$8.6K +200 +0.9%
DDPIC
119
Deroy & Devereaux Private Investment Counsel
Michigan
$985K
TCM
120
TimesSquare Capital Management
New York
$949K -$215K -5,000 -19%
FCI
121
Financial Counselors Inc
Kansas
$938K -$40.4K -940 -4%
RFC
122
Regions Financial Corp
Alabama
$920K +$106K +2,466 +14%
BPB
123
Badgley, Phelps & Bell
Washington
$885K
CBU
124
CIBC Bank USA
Illinois
$875K -$332K -7,730 -28%
MC
125
Mathes Company
New York
$864K -$103K -2,400 -11%

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.