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iShares Russell Mid-Cap Growth ETF

355 hedge funds and large institutions have $4.02B invested in iShares Russell Mid-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $934K | Put options by funds: $378K

2.19% more ownership

Funds ownership: 130.47%132.66% (+2.2%)

1% less capital invested

Capital invested by funds: $4.07B → $4.02B (-$50.1M)

4% less funds holding

Funds holding: 370355 (-15)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.46%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
36
Increased
105
Reduced
131
Closed
46
Calls
$934K
Puts
$378K
Net Calls
+$556K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$373M -$15.2M -351,252 -4%
Bank of America
2
Bank of America
North Carolina
$335M -$85.6M -1,981,678 -21%
TCT
3
TIAA CREF Trust
Missouri
$307M +$265M +6,137,704 +1,176%
Morgan Stanley
4
Morgan Stanley
New York
$253M -$54.2M -1,255,998 -19%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$194M +$2.33M +54,048 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$180M -$5.81M -134,558 -3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$163M +$4.69M +108,552 +3%
UBS Group
8
UBS Group
Switzerland
$142M -$36.4M -841,812 -21%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$130M +$3.88M +89,942 +3%
LPL Financial
10
LPL Financial
California
$127M -$11.1M -256,454 -8%
M&T Bank
11
M&T Bank
New York
$118M -$22.9M -530,430 -17%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$108M +$2.25M +52,002 +2%
CB
13
Commerce Bank
Missouri
$87.7M +$7.46M +172,698 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$79.2M -$38.3M -887,080 -34%
SI
15
Stephens Inc
Arkansas
$75.8M +$18.7M +432,494 +36%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$72.5M -$37.7M -873,720 -36%
SB
17
Suntrust Banks
Georgia
$56.4M -$6.08M -140,806 -10%
SF
18
Synovus Financial
Georgia
$52.7M -$500K -11,572 -1%
TA
19
Teachers Advisors
New York
$51.3M +$2.68M +62,006 +6%
JIC
20
Johnson Investment Counsel
Ohio
$49.8M -$1.94M -44,940 -4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$41M -$11.9M -276,462 -23%
US Bancorp
22
US Bancorp
Minnesota
$38.3M -$943K -21,844 -3%
Goldman Sachs
23
Goldman Sachs
New York
$36.9M +$9.01M +208,622 +35%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$35.2M +$17.7M +409,418 +116%
Citigroup
25
Citigroup
New York
$32.2M -$2.5M -57,996 -8%