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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
CCM
176
Cohen Capital Management
California
$359K +$516 +12 +0.1%
SFSIG
177
San Francisco Sentry Investment Group
California
$357K +$5.59K +130 +2%
MGIA
178
Moneta Group Investment Advisors
Missouri
$352K
WA
179
WFG Advisors
Texas
$345K
PFPT
180
Pinnacle Financial Partners (Tennessee)
Tennessee
$340K -$20.1K -468 -6%
NPC
181
National Planning Corporation
California
$337K -$22.1K -514 -6%
RIM
182
Regent Investment Management
Kentucky
$332K -$1.6M -37,200 -83%
I
183
IberiaBank
Louisiana
$331K
CT
184
Cambridge Trust
Massachusetts
$329K +$34.1K +794 +12%
SC
185
SouthState Corp
Florida
$326K +$8.34K +194 +3%
GIM
186
Goelzer Investment Management
Indiana
$319K +$10.7K +250 +4%
WB
187
Webster Bank
Connecticut
$313K -$21.5K -500 -7%
FNBT
188
FineMark National Bank & Trust
Florida
$310K -$83.6K -1,944 -22%
FAAS
189
First Allied Advisory Services
California
$308K +$82.8K +1,926 +39%
UBS AM
190
UBS AM
Illinois
$300K
EWA
191
EP Wealth Advisors
California
$271K -$122K -2,834 -32%
NEPWA
192
New England Private Wealth Advisors
Massachusetts
$271K -$24.7K -574 -9%
BPC
193
Banque Pictet & Cie
Switzerland
$269K
HTC
194
Haverford Trust Company
Pennsylvania
$265K +$254K +5,916 New
FT
195
Fiduciary Trust
Massachusetts
$251K
ICAS
196
Investors Capital Advisory Services
Massachusetts
$247K
Neuberger Berman Group
197
Neuberger Berman Group
New York
$243K +$234K +5,434 New
RMDI
198
R.M. Davis Inc
Maine
$238K +$229K +5,320 New
MHS
199
M Holdings Securities
Oregon
$236K
MCM
200
Manchester Capital Management
Vermont
$235K

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.