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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
Wells Fargo
1
Wells Fargo
California
$305M +$6.23M +144,976 +2%
Bank of America
2
Bank of America
North Carolina
$264M +$6.89M +160,266 +3%
Morgan Stanley
3
Morgan Stanley
New York
$235M -$3.72M -86,456 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$168M -$17.1M -398,404 -10%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$124M +$4.61M +107,272 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$123M +$10.2M +236,894 +9%
U
7
UBS
Switzerland
$114M -$1.4M -32,596 -1%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$114M +$7.67M +178,408 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$89.3M +$3.4M +79,000 +4%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$82.5M +$17.5M +407,126 +28%
SI
11
Stephens Inc
Arkansas
$63.6M +$991K +23,068 +2%
WT
12
Wilmington Trust
Delaware
$57.9M +$8.54M +198,580 +18%
CB
13
Commerce Bank
Missouri
$57.2M -$1.31M -30,544 -2%
SB
14
Suntrust Banks
Georgia
$56.1M -$9.02M -209,882 -14%
JIC
15
Johnson Investment Counsel
Ohio
$54.3M -$287K -6,678 -0.5%
SF
16
Synovus Financial
Georgia
$45.4M +$493K +11,478 +1%
Goldman Sachs
17
Goldman Sachs
New York
$43M +$12M +278,646 +41%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$40.5M -$13.7M -319,600 -26%
US Bancorp
19
US Bancorp
Minnesota
$40M +$2.04M +47,496 +6%
CHFS
20
Cobble Hill Financial Services
New Jersey
$38.8M -$2.15M -50,000 -5%
AI
21
Accredited Investors
Minnesota
$38M -$341K -7,932 -0.9%
LPL Financial
22
LPL Financial
California
$34.2M +$472K +10,986 +1%
TA
23
Teachers Advisors
New York
$32.2M -$6.38M -148,446 -17%
KeyBank National Association
24
KeyBank National Association
Ohio
$28.5M +$4.73K +110 +0%
I2I
25
Insight 2811 Inc
Illinois
$28.1M +$446K +10,378 +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.