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iShares Russell Mid-Cap Growth ETF

364 hedge funds and large institutions have $4.15B invested in iShares Russell Mid-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

5% more funds holding

Funds holding: 347364 (+17)

4% more capital invested

Capital invested by funds: $4.01B → $4.15B (+$140M)

1% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

3% less ownership

Funds ownership: 130.01%127.01% (-3%)

39% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.2M

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.71%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
46
Increased
110
Reduced
109
Closed
20
Calls
$6.87M
Puts
$11.2M
Net Calls
-$4.32M
Net Calls Change
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$381M -$6.34M -130,674 -2%
TCT
2
TIAA CREF Trust
Missouri
$370M +$27.8M +573,138 +8%
Bank of America
3
Bank of America
North Carolina
$336M -$8.29M -170,868 -2%
Morgan Stanley
4
Morgan Stanley
New York
$273M +$6.54M +134,882 +2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$216M -$3.42M -70,474 -2%
UBS Group
6
UBS Group
Switzerland
$203M +$49M +1,011,070 +32%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$186M +$9.59M +197,826 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$175M -$5.62M -115,974 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$138M +$2.91M +60,020 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$112M +$1.93M +39,870 +2%
CB
11
Commerce Bank
Missouri
$92.9M +$307K +6,328 +0.3%
M&T Bank
12
M&T Bank
New York
$82.1M -$19.6M -404,334 -19%
JP Morgan Chase
13
JP Morgan Chase
New York
$80M -$1.43M -29,536 -2%
SI
14
Stephens Inc
Arkansas
$78M -$813K -16,762 -1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$76.8M +$2.29M +47,138 +3%
Goldman Sachs
16
Goldman Sachs
New York
$73M +$27.5M +566,880 +61%
SB
17
Suntrust Banks
Georgia
$59.1M -$2.55M -52,508 -4%
SF
18
Synovus Financial
Georgia
$54.9M -$68.4K -1,410 -0.1%
TA
19
Teachers Advisors
New York
$46.4M -$19.3M -396,992 -29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43.8M -$535K -11,040 -1%
US Bancorp
21
US Bancorp
Minnesota
$41.1M +$232K +4,784 +0.6%
JIC
22
Johnson Investment Counsel
Ohio
$34.9M -$1.61M -33,248 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.1M +$7.26M +149,612 +27%
Ameriprise
24
Ameriprise
Minnesota
$31M +$10.4M +214,182 +51%
NFG
25
Noven Financial Group
Colorado
$30M +$14.6M +301,628 +92%