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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
SCA
151
Stonebridge Capital Advisors
Minnesota
$570K +$46.4K +1,080 +9%
CCMG
152
Clark Capital Management Group
Pennsylvania
$552K -$22.9M -533,210 -98%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$549K -$46.3K -1,078 -8%
TNB
154
Thomasville National Bank
Georgia
$548K -$14.2K -330 -3%
FIM
155
Freedom Investment Management
Connecticut
$545K -$47.3K -1,100 -8%
PWM
156
ParenteBeard Wealth Management
Pennsylvania
$537K -$14.8K -344 -3%
Axa
157
Axa
France
$524K
DADC
158
D.A. Davidson & Co
Montana
$519K -$13.7K -318 -3%
NAM
159
NTV Asset Management
West Virginia
$519K
NL
160
NWAM LLC
Washington
$499K -$13.2K -306 -3%
AHS
161
Aspiriant Holdings S3
California
$480K -$122K -2,836 -21%
SCM
162
SOL Capital Management
Maryland
$477K
Bessemer Group
163
Bessemer Group
New Jersey
$468K
SAM
164
Silvercrest Asset Management
New York
$466K +$448K +10,414 New
LI
165
LMCG Investments
Massachusetts
$459K +$171K +3,988 +64%
EVM
166
Eaton Vance Management
Massachusetts
$430K -$4.3K -100 -1%
FSA
167
Financial Sense Advisors
California
$406K -$295K -6,872 -43%
JWBC
168
J.W. Burns & Co
New York
$382K -$23.6K -550 -6%
MM
169
Meridian Management
Arkansas
$381K
BOS
170
Bingham Osborn & Scarborough
California
$381K +$366K +8,506 New
HWA
171
Heritage Wealth Advisors
Virginia
$368K
BAM
172
Berkshire Asset Management
Pennsylvania
$366K
MFS
173
MSI Financial Services
Massachusetts
$365K +$76.3K +1,776 +28%
BPBT
174
Boston Private Bank & Trust
Massachusetts
$363K
MWP
175
MYCIO Wealth Partners
Pennsylvania
$362K +$688 +16 +0.2%

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.