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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
V
101
Veritable
Delaware
$3.04M
GFG
102
Gray Financial Group
Georgia
$2.93M +$2.75M +63,560 New
PFM
103
Parsec Financial Management
North Carolina
$2.76M -$183K -4,240 -7%
William Blair & Company
104
William Blair & Company
Illinois
$2.56M +$1.09M +25,210 +83%
MFS
105
MSI Financial Services
Massachusetts
$2.53M -$897K -20,766 -27%
SSB
106
Sandy Spring Bank
Maryland
$2.53M +$850K +19,674 +56%
SIA
107
Starfire Investment Advisers
Michigan
$2.49M +$298K +6,910 +15%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$2.45M -$45.3K -1,050 -2%
BAM
109
Barrett Asset Management
New York
$2.36M +$160K +3,700 +8%
GW
110
GW & Wade
Massachusetts
$2.32M +$17.3K +400 +0.8%
PAS
111
Partnervest Advisory Services
California
$2.16M +$93K +2,154 +5%
1IA
112
1834 Investment Advisors
Wisconsin
$2.16M
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2.12M -$905K -20,946 -31%
ONB
114
Old National Bancorp
Indiana
$2.09M +$31.2K +722 +2%
FUBT
115
First United Bank & Trust
Maryland
$2.03M -$87.5K -2,026 -4%
BIM
116
BlackRock Investment Management
Delaware
$1.96M -$3.68M -85,100 -67%
PAG
117
Private Advisor Group
New Jersey
$1.9M +$816K +18,888 +85%
MCM
118
MV Capital Management
Maryland
$1.89M -$1.49M -34,544 -46%
HFS
119
HL Financial Services
Kentucky
$1.86M -$177K -4,100 -9%
CC
120
Courier Capital
New York
$1.79M
PA
121
Paracle Advisors
Washington
$1.68M +$1M +23,208 +176%
BJL
122
Brighton Jones LLC
Washington
$1.67M +$691 +16 +0%
CIG
123
Consolidated Investment Group
Colorado
$1.67M
DJSG
124
D.J. St. Germain
Massachusetts
$1.65M +$521K +12,060 +51%
RFC
125
Regions Financial Corp
Alabama
$1.53M +$3.46K +80 +0.2%

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.