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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
PFBT
126
Parkside Financial Bank & Trust
Missouri
$856K -$262K -6,086 -24%
OAM
127
Occidental Asset Management
California
$828K +$143K +3,324 +22%
HNB
128
Huntington National Bank
Ohio
$796K
AIP
129
Ameritas Investment Partners
Nebraska
$794K -$32.1K -746 -4%
KFS
130
KMS Financial Services
Washington
$791K -$90.9K -2,114 -11%
PAG
131
Private Advisor Group
New Jersey
$778K +$20.2K +470 +3%
WI
132
Wedgewood Investors
Pennsylvania
$769K -$17.2K -400 -2%
AA
133
Alesco Advisors
New York
$764K +$119K +2,762 +19%
William Blair & Company
134
William Blair & Company
Illinois
$761K +$63.8K +1,484 +10%
TI
135
Truepoint Inc
Ohio
$749K +$63.4K +1,476 +10%
RG
136
Rathbones Group
United Kingdom
$747K +$46.8K +1,090 +7%
VIA
137
Virtus Investment Advisers
Connecticut
$708K +$71.3K +1,660 +12%
Mariner
138
Mariner
Kansas
$687K +$17.2K +400 +3%
HCA
139
Harbour Capital Advisors
Virginia
$677K
PFA
140
Pure Financial Advisors
California
$676K -$61.3K -1,426 -9%
WCM
141
Wisconsin Capital Management
Wisconsin
$663K
DWM
142
Destination Wealth Management
California
$659K +$381K +8,858 +151%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$651K -$52K -1,210 -8%
LFG
144
LifePlan Financial Group
Ohio
$644K -$147K -3,422 -19%
SPL
145
Smart Portfolios LLC
Washington
$641K +$767K +17,856 New
WSFS
146
Wilmington Savings Fund Society
Delaware
$625K
FNT
147
First National Trust
Pennsylvania
$621K +$10.5K +244 +2%
FHA
148
First Horizon Advisors
Tennessee
$605K +$2.41K +56 +0.4%
HH
149
Hilltop Holdings
Texas
$596K -$317K -7,380 -36%
FTIOP
150
Fiduciary Trust International of Pennsylvania
Pennsylvania
$583K +$43K +1,000 +8%

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.