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iShares Russell Mid-Cap Growth ETF

315 hedge funds and large institutions have $4.09B invested in iShares Russell Mid-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $475K

49% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 83

5.01% more ownership

Funds ownership: 126.8%131.81% (+5%)

0% more capital invested

Capital invested by funds: $4.09B → $4.09B (+$7.98M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

4% less funds holding

Funds holding: 329315 (-14)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
315
Holders Change
-14
Holders Change %
-4.26%
% of All Funds
8.49%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
24
Increased
124
Reduced
83
Closed
31
Calls
$1.19M
Puts
$475K
Net Calls
+$716K
Net Calls Change
-$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$400M +$34.1M +690,510 +9%
Wells Fargo
2
Wells Fargo
California
$355M +$4.99M +101,142 +1%
Morgan Stanley
3
Morgan Stanley
New York
$334M +$23.8M +482,124 +8%
M&T Bank
4
M&T Bank
New York
$231M +$54.6M +1,106,652 +30%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$207M +$22.2M +450,622 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$171M -$6.55M -132,752 -4%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$159M +$4.72M +95,658 +3%
UBS Group
8
UBS Group
Switzerland
$157M +$11.5M +232,824 +8%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$126M -$13.7M -276,796 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$105M +$11.9M +241,278 +13%
Goldman Sachs
11
Goldman Sachs
New York
$102M +$11.6M +235,802 +13%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$97.8M -$1.44M -29,220 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$85.8M +$2.83M +57,372 +3%
CB
14
Commerce Bank
Missouri
$76.2M +$4.87M +98,588 +7%
LPL Financial
15
LPL Financial
California
$70.5M +$10.3M +207,790 +17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$68.3M +$803K +16,274 +1%
SB
17
Suntrust Banks
Georgia
$67.5M -$12.5M -252,456 -15%
JIC
18
Johnson Investment Counsel
Ohio
$56.4M -$511K -10,350 -0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$53.7M -$14M -283,502 -20%
SF
20
Synovus Financial
Georgia
$53M +$46K +932 +0.1%
SI
21
Stephens Inc
Arkansas
$50.5M -$15.5M -314,432 -23%
TA
22
Teachers Advisors
New York
$48.9M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.4M +$18.5M +374,304 +85%
US Bancorp
24
US Bancorp
Minnesota
$37.2M -$714K -14,464 -2%
Citigroup
25
Citigroup
New York
$33.8M +$371K +7,522 +1%